Materials & Resources » Paper, Pulp, Plastic & Rubber | Young Poong Paper Manufacturing Co. Ltd.

Young Poong Paper Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,691
1,534
5,152
5,496
3,879
14,328
Depreciation, Depletion & Amortization
3,259
3,519
3,621
3,583
3,527
3,655
Other Funds
-
9,891
-
-
-
4,105
Funds from Operations
2,648
5,432
2,055
5,757
6,996
22,089
Changes in Working Capital
98
1,972
1,803
2,228
3,060
4,039
Net Operating Cash Flow
2,746
7,404
252
3,530
3,936
26,128
Capital Expenditures
4,951
8,797
2,355
2,092
4,563
Sale of Fixed Assets & Businesses
197
483
323
-
1,528
Purchase/Sale of Investments
5,038
1,217
8,380
1,779
6,105
Net Investing Cash Flow
8,864
7,023
5,751
479
4,492
Cash Dividends Paid - Total
3,693
3,693
3,693
719
809
Issuance/Reduction of Debt, Net
-
10,505
8,351
116
255
Net Financing Cash Flow
3,693
3,078
3,389
835
554
Net Change in Cash
9,811
2,697
2,110
2,216
1,110
Free Cash Flow
1,935
1,391
2,103
1,438
584
Other Sources
1,959
75
5,525
63
4,647
Change in Capital Stock
-
-
1,269
-
-
Other Uses
1,032
-
865
228
-

About Young Poong Paper Manufacturing Co.

View Profile
Address
9 Seotan-ro
Pyeongtaek GY 17706
Korea, Republic Of
Employees -
Website http://www.yp21.co.kr
Updated 07/08/2019
Young Poong Paper Manufacturing Co., Ltd. engages in the manufacture of paper and paper boards. Its products include core board and liner board. Core board is used in the manufacture of paper core and tube.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.