Kolon Plastics, Inc. Profile Avatar - Palmy Investing

Kolon Plastics, Inc.

Kolon Plastics, Inc. produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6;

Chemicals - Specialty
KR, Gimcheon-si [HQ]

Cash Flow Statements

15 Records · Starting from 2009
In Million KRW. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
14,689.00 11,711.00 12,191.00 -8,351.00 -6,274.00 20,557.00 24,174.00 38,240.00 42,932.00 34,338.00 -2,255.00 39,884.00 15,021.00 31,981.00 46,192.00
Operating Cash (Net)
14,689.00 11,711.00 12,191.00 -8,351.00 -6,274.00 20,557.00 24,174.00 38,240.00 42,932.00 34,338.00 -2,255.00 39,884.00 15,021.00 31,981.00 46,192.00
Accounts Receivable
- - - - - - - - - - - - 3,078.00 -12,735.00 -13,036.00 10,130.00 -58.00 2,148.00 -7,012.00 -9,700.00 1,188.00
Accounts Payable
- - - - - - - - - - - - -7,550.00 -2,948.00 2,219.00 10,012.00 -6,698.00 5,534.00 17,653.00 -1,969.00 -3,253.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,674.00 -8,280.00 -83,597.00 -15,968.00 -6,096.00 -10,193.00 -6,379.00 -71,168.00 -58,263.00 -18,053.00 -6,896.00 -5,914.00 719.00 -5,931.00 -5,992.00
Capital Expenditure
-2,541.00 -8,570.00 -83,405.00 -10,378.00 -6,489.00 -10,117.00 -6,296.00 -27,368.00 -48,269.00 -16,664.00 -5,749.00 -3,036.00 -2,584.00 -3,905.00 -4,794.00
Purchases of Investments
-10.00 - - - - -1,194.00 - - - - -300.00 -354.00 -1,500.00 -1,121.00 -2,300.00 -3,346.00 -6,096.00 -3,003.00 -5,200.00
Sale/Maturity of Investment
52.00 6.00 - - -68.00 - - - - 100.00 -957.00 200.00 - - 500.00 - - 9,553.00 720.00 3,765.00
Property, Plant, Equipment (P&PE)
-2,541.00 -8,570.00 -83,405.00 -10,378.00 -6,489.00 -10,117.00 -6,296.00 -27,368.00 -48,269.00 -16,664.00 -5,749.00 -3,036.00 -2,584.00 -3,905.00 -4,794.00
Acquisitions (Net)
-205.00 - - - - -3,992.00 - - - - -894.00 -43,654.00 -8,913.00 15.00 -1,617.00 - - -114.00 4.00 74.00
Other Investing Activities
30.00 283.00 -192.00 -334.00 393.00 -76.00 1,012.00 1,167.00 219.00 -268.00 2,270.00 468.00 -38.00 252.00 163.00
Financing Activities
Used Cash (Net)
-11,750.00 -2,814.00 -71,314.00 -25,593.00 -11,958.00 -11,939.00 -16,953.00 -43,851.00 -13,583.00 -18,498.00 -6,856.00 -32,287.00 -7,605.00 -16,940.00 -41,455.00
Debt Repayment
-12,000.00 -8,000.00 - - - - -43,500.00 -41,000.00 -35,000.00 -41,504.00 -11,000.00 -33,467.00 -357,439.00 -395,968.00 -55,306.00 -76,205.00 -33,113.00
Dividends Paid
- - - - - - -1,450.00 -1,450.00 - - -1,450.00 -2,174.00 -3,800.00 -4,560.00 -4,560.00 -2,660.00 - - -5,510.00 -6,840.00
Common Stock
- - - - - - - - - - - - - - 43,052 - - - - - - - - - - - - - -
Other Financing Activities
250.00 5,186.00 34,839.00 27,043.00 56,794.00 29,060.00 19,496.00 -636.00 28,383.00 19,529.00 368,856.00 366,341.00 47,701.00 64,775.00 -1,501.00
Cash Balances
Begin of Period
5,120.00 5,385.00 6,003.00 5,926.00 7,108.00 6,712.00 5,142.00 6,126.00 17,336.00 14,738.00 12,373.00 10,264.00 11,652.00 20,041.00 29,066.00
End of Period
5,385.00 6,003.00 5,926.00 7,108.00 6,712.00 5,142.00 6,126.00 17,336.00 14,738.00 12,373.00 10,264.00 11,652.00 20,041.00 29,066.00 27,829.00
Change
265.00 617.00 -76.00 1,181.00 -395.00 -1,569.00 983.00 11,210.00 -2,598.00 -2,365.00 -2,108.00 1,388.00 8,388.00 9,024.00 -1,237.00
Non-Cash Balances
Depreciation and Amortization
1,696.00 1,651.00 1,931.00 9,417.00 8,921.00 9,254.00 9,731.00 9,525.00 11,708.00 13,442.00 16,046.00 14,207.00 14,492.00 14,696.00 14,575.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
584.00 1,238.00 -397.00 2,652.00 5,113.00 3,429.00 5,069.00 10,506.00 6,867.00 10,720.00 3,295.00 3,693.00 12,151.00 7,338.00 -9,248.00
Highlighted metrics
Free Cash Flow (FCF)
12,148.00 3,141.00 -71,213.00 -18,730.00 -12,764.00 10,440.00 17,877.00 10,872.00 -5,336.00 17,674.00 -8,005.00 36,847.00 12,437.00 28,076.00 41,397.00
Cash Conversion Cycle (CCC)
50.00 7.00 59.00 87.00 107.00 89.00 93.00 111.00 134.00 88.00 96.00 79.00 101.00 94.00 88.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of 138490.KS's Analysis
CIK: - CUSIP: - ISIN: KR7138490008 LEI: - UEI: -
Secondary Listings
138490.KS has no secondary listings inside our databases.