Consumer Goods » Home Electronics | Cuckoo Electronics Co. Ltd.

Cuckoo Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,032
118,016
97,896
-
74,871
104,543
Depreciation, Depletion & Amortization
23,661
28,397
25,648
-
42,050
2,605
Other Funds
-
-
-
-
10,216
40,065
Funds from Operations
91,476
117,622
110,684
18,745
495,563
67,083
Changes in Working Capital
58,391
60,162
89,590
-
163,301
3,828
Net Operating Cash Flow
33,086
57,460
21,095
18,745
37,870
63,256
Capital Expenditures
6,747
20,702
19,325
19,089
14,138
Sale of Fixed Assets & Businesses
1,141
892
6,704
750
224
Purchase/Sale of Investments
13,846
32,550
8,864
12,296
51,279
Net Investing Cash Flow
44,353
52,422
3,808
6,939
35,883
Cash Dividends Paid - Total
9,212
9,783
12,297
17,215
25,280
Issuance/Reduction of Debt, Net
660
948
2,958
4
28
Net Financing Cash Flow
8,553
4,143
15,255
13,953
35,523
Net Change in Cash
19,874
992
1,846
2,590
37,837
Free Cash Flow
28,914
38,396
2,058
697
51,273
Net Assets from Acquisitions
-
-
-
-
809
Other Sources
239,196
212
140
3,654
2,584
Change in Capital Stock
-
4,692
-
3,259
-
Exchange Rate Effect
54
97
186
444
327
Other Uses
264,097
275
190
4,550
3,256
Extraordinaries
-
-
-
-
370,132
-

About Cuckoo Electronics Co.

View Profile
Address
14 Yusangongdan 2-gil
Yangsan SG 50592
Korea, Republic Of
Employees -
Website http://www.cuckoo.co.kr
Updated 07/08/2019
Cuckoo Holdings Co., Ltd. is engaged in providing investment holdings in small household appliances and the rental of small household appliances. It manufactures kitchen electrical equipment. The company was founded on November 15, 1978 and is headquartered in Yangsan, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.