Cho Bi Co. Cash Flow | StatInvestor

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Cho Bi Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,183

2,255

1,477

874

1,052

328

Depreciation, Depletion & Amortization

552

522

527

506

923

1,091

Other Funds

100

1,238

Funds from Operations

2,591

386

2,987

2,998

2,866

2,658

Changes in Working Capital

645

857

3,180

5,088

3,621

1,238

Net Operating Cash Flow

1,946

471

192

8,087

6,487

3,896

Capital Expenditures

569

1,792

416

8,818

3,066

Sale of Fixed Assets & Businesses

136

Purchase/Sale of Investments

Net Investing Cash Flow

552

1,823

311

8,695

5,788

Issuance/Reduction of Debt, Net

16,033

1,440

1,614

556

1,602

Net Financing Cash Flow

1,077

1,440

1,614

574

1,502

Net Change in Cash

317

1,111

1,181

2,042

Free Cash Flow

1,391

1,315

600

729

3,423

Other Sources

109

100

Change in Capital Stock

14,956

Exchange Rate Effect

159

Other Uses

2,860

About Cho Bi Co.

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Address	Dongoh Building Seoul SL 06627 Korea, Republic Of
Employees	-
Website	http://www.chobi.co.kr
Updated	07/08/2019
CHOBI Co., Ltd. engages in the manufacture and sale of fertilizers. Its products include compound fertilizers for baseal dressing, compound fertilizer for top dressing, bulk blending fertilizers, controlled release compound fertilizers, fertigation compound fertilizers, Sul-Po-Mag, hydrophonix compound fertilizers and liquid fertilizers. The company was founded on November 15, 1955 and is headquartered in Seoul, South Korea.