Chokwang Paint Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,746
16,757
19,298
18,203
4,300
3,902
Depreciation, Depletion & Amortization
2,067
2,299
2,418
2,479
2,441
3,246
Other Funds
220
52
1,051
610
11,450
5,245
Funds from Operations
13,592
19,107
22,767
20,071
18,192
4,589
Changes in Working Capital
3,740
340
1,568
1,919
4,766
9,576
Net Operating Cash Flow
9,853
19,448
21,198
18,152
13,426
4,987
Capital Expenditures
3,597
15,223
2,983
6,064
19,402
Sale of Fixed Assets & Businesses
14
11
425
20
18
Purchase/Sale of Investments
2,235
1,525
399
527
8,754
Net Investing Cash Flow
1,348
16,738
2,955
6,571
26,844
Cash Dividends Paid - Total
1,890
2,100
2,100
2,625
4,200
Issuance/Reduction of Debt, Net
5,658
49
15,956
8,100
18,864
Net Financing Cash Flow
7,548
2,051
18,055
10,725
14,664
Net Change in Cash
871
742
216
959
527
Free Cash Flow
6,355
4,246
18,250
12,141
5,894
Other Sources
-
-
2
-
1,847
Exchange Rate Effect
86
84
28
103
719
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