Choheung Cash Flow | StatInvestor

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Choheung Corp. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,594

5,275

6,638

8,120

11,298

Depreciation, Depletion & Amortization

3,119

2,625

2,478

2,721

3,304

Other Funds

1,173

441

3,633

2,634

Funds from Operations

7,703

9,073

8,675

14,473

17,236

Changes in Working Capital

8,261

9,344

4,728

7,259

8,413

Net Operating Cash Flow

15,964

271

3,947

7,214

8,823

Capital Expenditures

485

3,063

3,120

9,719

12,738

Sale of Fixed Assets & Businesses

256

Purchase/Sale of Investments

105

5,931

153

Net Investing Cash Flow

348

2,741

2,812

9,550

12,742

Cash Dividends Paid - Total

1,500

900

1,500

3,000

Issuance/Reduction of Debt, Net

13,218

5,325

9,786

6,884

5,988

Net Financing Cash Flow

14,718

4,424

8,286

5,384

8,988

Net Change in Cash

898

1,412

15,045

3,048

12,906

Free Cash Flow

15,478

3,334

827

2,505

3,915

Other Sources

Other Uses

About Choheung

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Address	38 Sihwa-ro Ansan-si GY 15410 Korea, Republic Of
Employees	-
Website	http://www.choheung.co.kr
Updated	07/08/2019
Choheung Corp. engages in the manufacture and sale of food and food additives. It operates through following business divisions: Cheese and Food Additive. Its products include baking ingredient, yeast, instant yeast, beta glucan, baking creams, baking powder, sweeteners, bread conditioner, steviosides, cheese, beer Yeast, and processed butter.