Materials & Resources » Chemicals | Chin Yang Industry Co. Ltd.

Chin Yang Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,912
3,044
5,312
1,342
1,664
2,411
Depreciation, Depletion & Amortization
460
539
664
739
1,173
1,383
Other Funds
-
177
5
130
5
748
Funds from Operations
3,826
4,183
6,720
5,246
1,028
4,542
Changes in Working Capital
1,310
887
988
464
3,049
508
Net Operating Cash Flow
2,516
3,296
5,733
4,782
4,078
4,034
Capital Expenditures
327
669
1,542
4,305
4,478
Sale of Fixed Assets & Businesses
6
16
100
4
20
Purchase/Sale of Investments
5,989
940
940
1,082
500
Net Investing Cash Flow
6,310
213
2,382
3,219
3,955
Cash Dividends Paid - Total
2,650
1,950
1,950
2,600
2,275
Issuance/Reduction of Debt, Net
792
-
250
158
1,795
Net Financing Cash Flow
3,281
2,127
2,205
2,572
485
Net Change in Cash
503
953
1,049
939
718
Free Cash Flow
2,189
2,627
4,191
478
400
Other Sources
-
-
-
-
3
Change in Capital Stock
6,723
-
-
-
-
Exchange Rate Effect
10
4
96
70
356
Other Uses
-
500
-
-
-

About Chin Yang Industry Co.

View Profile
Address
42-1 Yusangongdan 7-gil
Yangsan SG 50592
Korea, Republic Of
Employees -
Website http://www.cyc1963.com
Updated 07/08/2019
Chin Yang Industry Co., Ltd. engages in the manufacture and sale of polyurethane foam products. Its products are used for footwear, furniture, automobile interior products, beds, electronics and construction. The company was founded on July 18, 1963 and is headquartered in Yangsan, South Korea.

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