Moorim P&P Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,188
10,329
11,615
791
36,478
69,775
Depreciation, Depletion & Amortization
48,615
53,047
52,300
51,485
49,127
49,575
Other Funds
-
4,462
45
188
-
12,909
Funds from Operations
77,075
49,236
79,771
58,586
96,040
132,260
Changes in Working Capital
8,079
49,374
24,382
29,680
9,126
30,057
Net Operating Cash Flow
68,997
98,611
55,388
88,266
105,166
102,202
Capital Expenditures
23,200
26,410
48,794
11,889
26,300
Sale of Fixed Assets & Businesses
3,533
87
75
817
51
Purchase/Sale of Investments
798
469
-
20
4,979
Net Investing Cash Flow
18,954
29,235
48,392
11,174
30,942
Cash Dividends Paid - Total
15,591
15,591
10,914
12,473
7,795
Issuance/Reduction of Debt, Net
31,643
38,999
10,018
74,485
38,474
Net Financing Cash Flow
47,234
59,052
940
86,770
46,270
Net Change in Cash
2,670
10,382
5,889
9,489
27,610
Free Cash Flow
45,934
72,469
7,111
76,838
79,196
Other Sources
936
386
333
158
552
Exchange Rate Effect
138
59
168
189
345
Other Uses
1,020
3,768
6
240
266

About Moorim P&P Co.

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Address
3-36 Ubong-gil
Ulsan UL 45011
Korea, Republic Of
Employees -
Website http://www.moorimpnp.co.kr
Updated 07/08/2019
Moorim P&P Co., Ltd. engages in the manufacturing of bleached chemical craft pulp which is used as materials for home using paper, specialty paper, art paper, print and information paper. If operates through following business divisions: Paper and Pulp. The company was founded on January 16, 1974 and is headquartered in Ulsan, South Korea.