Industrial Goods » Machinery | Cheryong Industrial Co. Ltd.

Cheryong Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,969
2,939
4,571
8,697
8,266
Depreciation, Depletion & Amortization
973
1,040
1,356
787
626
Other Funds
2,632
1,295
538
2,879
7,189
Funds from Operations
4,310
2,684
6,465
6,604
1,703
Changes in Working Capital
991
3,046
367
3,024
3,219
Net Operating Cash Flow
3,319
5,730
6,098
9,628
1,516
Capital Expenditures
3,701
454
332
213
232
Sale of Fixed Assets & Businesses
8
26
14
18
437
Purchase/Sale of Investments
4,183
9,023
5,169
8,742
5,030
Net Investing Cash Flow
489
9,450
4,855
7,937
4,825
Cash Dividends Paid - Total
397
397
397
555
750
Issuance/Reduction of Debt, Net
2,100
61
1,220
6,931
558
Net Financing Cash Flow
1,703
335
1,617
7,498
1,308
Net Change in Cash
5,511
4,056
9,337
5,806
7,650
Free Cash Flow
327
5,326
5,865
9,428
1,731
Other Sources
-
1
4
1,000
3
Change in Capital Stock
-
-
-
12
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
1
-
-
-
3

About Cheryong Industrial Co.

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Address
Garam Building
Seoul SL 04969
Korea, Republic Of
Employees -
Website http://www.cheryong.co.kr
Updated 09/14/2018
Cheryong Industrial Co., Ltd. engages in the production and sales of metal and synthetic resin equipment. It operates through the Metal and Synthetic Resin divisions. The Metal division manufactures lines for telecommunication support.