Industrial Goods » Machinery | Chosun Refractories Co. Ltd.

Chosun Refractories Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,663
48,711
17,099
18,705
22,692
57,955
Depreciation, Depletion & Amortization
37,504
39,501
35,375
31,894
29,736
27,451
Other Funds
2,375
2,673
1,219
2,799
875
14,863
Funds from Operations
81,547
95,235
66,173
48,831
28,661
70,544
Changes in Working Capital
21,068
22,696
2,687
42,000
213
9,753
Net Operating Cash Flow
102,615
72,540
68,860
90,831
28,447
60,791
Capital Expenditures
59,051
31,042
45,277
19,684
49,726
Sale of Fixed Assets & Businesses
921
11,239
630
2,779
5,263
Purchase/Sale of Investments
20,089
35,861
27,114
16,284
8,821
Net Investing Cash Flow
37,100
55,035
15,392
42,339
37,847
Cash Dividends Paid - Total
11,375
14,183
14,544
15,237
13,772
Issuance/Reduction of Debt, Net
28,451
25,748
36,276
4,123
16,400
Net Financing Cash Flow
41,079
42,603
49,601
13,913
3,503
Net Change in Cash
22,809
24,942
34,412
34,495
7,897
Free Cash Flow
44,353
41,747
23,584
71,324
19,252
Other Sources
940
628
32,924
4,075
16,689
Change in Capital Stock
1,122
-
-
-
-
Exchange Rate Effect
1,627
157
239
84
2,000
Other Uses
-
-
-
13,225
18,894

About Chosun Refractories Co.

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Address
55 Saneop-ro
Gwangyang SJ 57816
Korea, Republic Of
Employees -
Website http://www.chosunref.co.kr
Updated 07/08/2019
CHOSUN REFRACTORIES Co., Ltd. engages in the manufacture and sale of refractory products. It operates through the following business divisions: Refractory, Machine Parts, Golf Club, and the Other. Refractory division provides fireproof bricks, insulated bricks, sliding nozzles, defense, fine ceramics, special ceramics, and others.

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