Cuchen Co. Cash Flow | StatInvestor

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Cuchen Co. Ltd. | Cash Flow

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

2014

2015

2016

2017

Net Income before Extraordinaries

1,633

6,486

6,525

Depreciation, Depletion & Amortization

2,214

5,615

5,685

Other Funds

Funds from Operations

20,741

7,141

16,979

3,582

Changes in Working Capital

3,950

15,582

7,309

Net Operating Cash Flow

20,741

11,091

1,397

10,890

Capital Expenditures

6,575

2,194

3,314

6,049

Sale of Fixed Assets & Businesses

801

Purchase/Sale of Investments

168

1,892

7,613

3,020

Net Investing Cash Flow

5,608

4,084

10,658

2,992

Issuance/Reduction of Debt, Net

1,564

Net Financing Cash Flow

1,646

156

Net Change in Cash

16,746

6,838

9,261

7,898

Free Cash Flow

16,133

8,942

1,721

7,848

Net Assets from Acquisitions

Other Sources

2,198

Change in Capital Stock

156

Exchange Rate Effect

Other Uses

2,000

About Cuchen Co.

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Address	Bubang Building Seoul SL 06167 Korea, Republic Of
Employees	-
Website	http://www.cuchen.com
Updated	09/14/2018
Cuchen Co., Ltd. engages in manufacture of kitchen electrical appliances. It offers kitchen appliances such as, induction heating (IH) pressure cooker, pressure cooker, micom cooker, mechanical cooker, pressure steam cook, induction cooktop, electric grill, slow juicer, electric blender, electric kettle and UV dish dryer; home appliances such as steam cleaner and vacuum cleaner; and seasonal appliances such as air washer and humidifier. The Company was founded on August 4, 2015 and is headquartered in Seoul, South Korea.