Moorim Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,566
41,168
79
1,438
40,873
61,527
Depreciation, Depletion & Amortization
75,006
77,359
77,606
76,534
73,974
74,035
Other Funds
131,466
96,358
24,836
4,361
12,396
16,931
Funds from Operations
108,628
86,590
126,409
185,581
143,121
152,492
Changes in Working Capital
71,393
84,433
14,589
24,538
14,545
51,229
Net Operating Cash Flow
37,235
171,023
140,998
210,120
128,576
101,263
Capital Expenditures
37,641
48,335
77,850
19,799
32,405
Sale of Fixed Assets & Businesses
3,591
199
222
1,330
182
Purchase/Sale of Investments
4,893
20,906
4,713
175
2,032
Net Investing Cash Flow
39,555
69,038
72,575
18,656
29,602
Cash Dividends Paid - Total
-
1,040
-
-
-
Issuance/Reduction of Debt, Net
135,335
13,478
43,993
199,804
64,920
Net Financing Cash Flow
3,869
83,920
19,157
204,165
52,525
Net Change in Cash
6,303
18,304
49,566
11,906
44,174
Free Cash Flow
526
123,200
63,898
191,154
96,711
Other Sources
2,474
503
340
464
925
Exchange Rate Effect
114
239
300
795
2,276
Other Uses
3,086
501
-
476
335
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