Chonbang Co. Cash Flow | StatInvestor

Consumer Goods » Clothing | Chonbang Co. Ltd.

Chonbang Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

478

24,182

23,465

17,530

13,040

23,251,940

Depreciation, Depletion & Amortization

14,052

13,527

13,391

13,074

12,680

11,732,487

Other Funds

1,585

545

2,027

1,579,484.20

Funds from Operations

8,334

5,317

8,820

4,928

7,981

9,939,968.80

Changes in Working Capital

1,851

3,403

10,783

9,345

3,476

2,291,987

Net Operating Cash Flow

6,482

1,914

1,963

4,416

11,458

12,231,955.80

Capital Expenditures

703

5,663

185

175

159

Sale of Fixed Assets & Businesses

194

637

3,253

Purchase/Sale of Investments

3,793

13,096

48,752

Net Investing Cash Flow

3,151

756

104

14,374

47,041

Cash Dividends Paid - Total

142

Issuance/Reduction of Debt, Net

6,322

4,295

6,567

17,261

34,256

Net Financing Cash Flow

8,048

4,281

6,537

17,806

36,283

Net Change in Cash

1,585

1,609

4,469

984

735

Free Cash Flow

5,779

7,577

1,782

4,241

11,617

Other Sources

4,859

1,137

Exchange Rate Effect

Other Uses

320

4,895

About Chonbang Co.

View Profile

Address	13/F, Chungjeong Tower Seoul SL 03742 Korea, Republic Of
Employees	-
Website	http://www.chonbang.co.kr
Updated	07/08/2019
CHONBANG Co., Ltd. engages in the manufacture and sale of fabrics. Its products include cotton, tencel, modal, lenzing lyocell, open-end, and cleaniber sliver, mercerized, space dyded, dyed, indigo dyed yarns, denim, modal, tencel, span, hempia, and modern premium fabric. The company was founded on February 23, 1953 and is headquartered in Seoul, South Korea.