Chong Kun Dang Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
423,642
13,301
30,558
42,856
67,418
52,811
Depreciation, Depletion & Amortization
21,187
7,294
8,766
16,678
24,073
24,145
Other Funds
1,533
2,648
6,089
4,681
-
6,434
Funds from Operations
90,653
21,411
18,605
31,614
65,543
70,523
Changes in Working Capital
39,861
17,545
10,377
12,211
7,776
32,592
Net Operating Cash Flow
50,792
3,866
8,228
19,404
57,768
37,931
Capital Expenditures
30,188
15,070
29,108
27,861
17,719
Sale of Fixed Assets & Businesses
1,489
1,225
107,077
311
4
Purchase/Sale of Investments
22,793
1,482
18,626
2,262
9,604
Net Investing Cash Flow
5,589
15,807
55,580
26,442
49,585
Cash Dividends Paid - Total
8,530
5,706
2,349
5,032
10,190
Issuance/Reduction of Debt, Net
22,858
10,961
10,795
5,793
21,170
Net Financing Cash Flow
44,684
2,607
19,234
3,919
31,361
Net Change in Cash
315
9,405
44,795
11,075
24,113
Free Cash Flow
24,461
10,259
20,289
7,052
41,477
Net Assets from Acquisitions
-
480
3,713
1,200
22,506
Other Sources
465
-
-
45
240
Change in Capital Stock
11,763
-
-
-
-
Exchange Rate Effect
205
71
221
117
935
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