Choil Aluminum Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,527
1,983
5,694
33,123
1,833
10,415
Depreciation, Depletion & Amortization
5,449
5,431
5,530
9,093
9,914
10,028
Other Funds
1,613
119
5,860
41,160
2,268
2,617
Funds from Operations
9,588
3,567
5,697
1,056
10,349
2,230
Changes in Working Capital
1,983
8,859
10,804
17,004
18,293
6,530
Net Operating Cash Flow
11,571
12,426
16,501
15,947
7,944
4,300
Capital Expenditures
10,134
32,515
34,724
5,068
9,451
Sale of Fixed Assets & Businesses
147
2
406
384
3
Purchase/Sale of Investments
2
2
82
1,158
48
Net Investing Cash Flow
9,992
26,213
33,346
5,792
10,536
Cash Dividends Paid - Total
1,392
1,044
-
1,044
1,044
Issuance/Reduction of Debt, Net
13,633
21,767
6,491
17,613
17,232
Net Financing Cash Flow
12,241
20,723
6,491
16,569
16,188
Net Change in Cash
13,802
6,982
10,300
5,034
2,315
Free Cash Flow
1,437
20,089
17,522
21,015
17,395
Other Sources
-
6,320
1,094
50
-
Exchange Rate Effect
18
46
53
136
23
Other Uses
8
23
40
-
1,040
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