Materials & Resources » Paper, Pulp, Plastic & Rubber | Kuk-Il Paper Manufacturing Co. Ltd.

Kuk-Il Paper Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,968
5,624
14,593
316
1,771
Depreciation, Depletion & Amortization
3,418
3,377
2,760
1,067
1,100
Other Funds
60
37
220
258
1,298
Funds from Operations
2,016
2,025
487
1,382
2,874
Changes in Working Capital
1,934
3,484
10,911
2,113
6,160
Net Operating Cash Flow
3,950
5,509
10,424
732
3,286
Capital Expenditures
1,488
-
-
1,655
980
Sale of Fixed Assets & Businesses
31
34
-
101
-
Purchase/Sale of Investments
24,075
117
21,853
18,395
3,504
Net Investing Cash Flow
21,101
1,458
6,813
6,766
225
Issuance/Reduction of Debt, Net
25,894
3,875
10,711
1,121
4,460
Net Financing Cash Flow
25,835
3,839
23,234
2,574
5,758
Net Change in Cash
785
212
5,371
4,924
2,246
Free Cash Flow
2,462
5,509
10,424
2,268
4,264
Other Sources
18
841
1,443
15,179
2,611
Change in Capital Stock
1
-
12,303
1,195
-
Exchange Rate Effect
-
-
1
626
1
Other Uses
1,536
2,450
30,109
1,995
5,360

About Kuk-Il Paper Manufacturing Co.

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Address
563 Baegok-daero
Yongin-si GY 17128
Korea, Republic Of
Employees -
Website http://www.kukilpaper.co.kr
Updated 09/14/2018
KUK-IL PAPER MFG Co., Ltd. engages in the manufacture and sale of paper and paper products. It operates through the Paper and Others Business divisions. The Paper division provides tobacco wrapping paper, industry features specialty paper, sanitary paper, technique food wrapping paper, and others.

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