Industrial Goods » Machinery | Cheil Grinding Wheel Ind. Co. Ltd.

Cheil Grinding Wheel Ind. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,651
6,509
2,635
4,695
4,017
5,351
Depreciation, Depletion & Amortization
3,895
3,954
3,819
3,461
3,055
2,948
Other Funds
-
-
172
25
339
1,079
Funds from Operations
8,001
10,922
6,890
9,143
8,196
9,378
Changes in Working Capital
739
1,199
1,868
2,913
2,002
3,666
Net Operating Cash Flow
7,262
9,724
8,758
12,056
6,194
5,712
Capital Expenditures
3,742
4,166
2,607
2,598
4,215
Sale of Fixed Assets & Businesses
15
852
230
308
125
Purchase/Sale of Investments
7,562
843
155
252
168
Net Investing Cash Flow
3,832
7,160
4,217
630
8,017
Cash Dividends Paid - Total
1,600
1,500
1,500
1,200
1,200
Issuance/Reduction of Debt, Net
4,481
2,158
1,201
3,593
1,917
Net Financing Cash Flow
13,594
658
126
4,769
2,778
Net Change in Cash
2,500
3,222
4,410
6,673
5,027
Free Cash Flow
3,726
5,599
6,262
9,528
2,045
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
3
-
7
2,005
3,083
Change in Capital Stock
16,475
-
-
-
-
Exchange Rate Effect
-
-
4
15
426
Other Uses
6
3,004
2,001
92
7,176

About Cheil Grinding Wheel Ind. Co.

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Address
34 Daesong-ro 101 beon-gil
Pohang-si NG 37866
Korea, Republic Of
Employees -
Website http://www.grinding.co.kr
Updated 07/08/2019
Cheil Grinding Wheel Industrial Co., Ltd. engages in the production of grinding wheel products. Its products include resin bonded abrasive wheel, vitrified bonded abrasive wheel, CBN and diamond grinding wheels, rubber regulating abrasive wheel, MgO, epoxy wheels and discs, mold stones, honing stones, super finishing stones, internal grinding wheels, barrel stone, cut-off wheels and depressed center wheels. The company was founded on November 16, 1955 and is headquartered in Pohang-si, South Korea.

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