PaperCorea Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,110,860.80
24,315,036.20
59,299,423.20
37,095,277.00
102,967,841.70
38,061,342
Depreciation, Depletion & Amortization
6,564,309.00
6,757,828.00
6,798,287.00
13,805,696.00
13,934,982.00
8,864,234
Other Funds
470,693.00
492,265.60
512,347.40
29,535,167.30
46,729,999.80
18,325,196.60
Funds from Operations
2,125,004.70
13,877,324.90
40,451,141.80
19,946,041.50
33,737,965.20
10,871,911.40
Changes in Working Capital
3,303,834.60
14,389,660.90
30,773,485.20
12,207,118.20
31,055,007.50
8,964,003.20
Net Operating Cash Flow
5,428,839.30
512,336.00
9,677,656.60
32,153,159.60
2,682,957.70
19,835,914.60
Capital Expenditures
23,964,828.70
6,966,520.10
12,153,307.90
5,562,861.50
66,426,859.00
Sale of Fixed Assets & Businesses
460,180.90
304,751.80
12,700.00
63,000.00
976,314.50
Purchase/Sale of Investments
1,670,394.80
5,837,302.80
11,028,430.00
3,693,846.40
1,572,339.50
Net Investing Cash Flow
24,026,271.50
3,426,476.20
18,533,305.20
6,856,059.30
138,794,810.10
Cash Dividends Paid - Total
-
150,000.00
-
-
-
Issuance/Reduction of Debt, Net
31,091,279.00
474,530.80
46,047,652.50
14,196,082.70
103,520,636.70
Net Financing Cash Flow
29,288,586.00
816,796.40
57,774,828.10
21,101,683.70
150,241,989.60
Net Change in Cash
166,524.80
2,097,343.80
29,563,866.30
17,904,771.50
8,764,117.20
Free Cash Flow
29,057,918.70
6,454,184.10
21,830,964.50
37,716,021.10
68,653,304.90
Net Assets from Acquisitions
-
-
-
-
70,000,000.00
Other Sources
966,981.50
143,513.50
13,934,809.80
3,592,677.40
1,835,597.30
Change in Capital Stock
1,332,000.00
-
12,239,523.00
5,762,599.10
8,646.90
Exchange Rate Effect
-
-
-
2,763.80
104.60
Other Uses
3,159,000.00
2,745,524.10
9,299,077.20
1,255,028.90
6,752,202.40
About PaperCorea
View Profile
