Materials & Resources » Mining, Metals & Minerals | Chosun Welding Pohang Co. Ltd.

Chosun Welding Pohang Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,105
12,879
14,561
14,463
15,371
11,757
Depreciation, Depletion & Amortization
440
474
502
542
519
667
Other Funds
1,024
1,382
115
776
946
211
Funds from Operations
10,568
14,736
15,178
15,781
16,836
12,214
Changes in Working Capital
4,373
1,706
3,048
1,447
755
2,890
Net Operating Cash Flow
14,942
13,030
18,227
14,334
16,081
9,324
Capital Expenditures
455
394
800
791
1,050
Sale of Fixed Assets & Businesses
22
-
141
12
59
Purchase/Sale of Investments
4,693
10,518
4,989
15,887
1,243
Net Investing Cash Flow
5,120
11,586
6,133
16,285
160
Cash Dividends Paid - Total
-
-
-
-
1,825
Issuance/Reduction of Debt, Net
-
2,199
155
55
1,833
Net Financing Cash Flow
636
1,951
155
1,445
4,149
Net Change in Cash
9,186
3,394
12,248
3,396
12,092
Free Cash Flow
14,487
12,640
17,430
13,542
15,033
Other Sources
81
81
234
585
150
Change in Capital Stock
636
248
-
1,390
4,157
Other Uses
74
756
720
204
241

About Chosun Welding Pohang Co.

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Address
43 Goedong-ro
Pohang-si NG 37863
Korea, Republic Of
Employees -
Website http://www.chosunwelding.com
Updated 07/08/2019
CHOSUN WELDING POHANG Co., Ltd. engages in the manufacture and sales of welding consumable products for construction, shipbuilding, automobile, and heavy chemical manufacturing. Its products include stick electrodes, flux cored wires, submerged arc, mag wires, tig cut lengths, mig wires, and oxyacetylene electrodes. The company was founded on January 1, 2010 and is headquartered in Pohang-si, South Korea.

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