Automobiles » Auto & Trucks Parts | Cheongbo Industrial Co. Ltd.

Cheongbo Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
876
560
346
255
561
Depreciation, Depletion & Amortization
1,934
2,255
2,182
2,145
2,522
Other Funds
28
38
66
-
-
Funds from Operations
3,259
3,352
2,953
2,741
2,615
Changes in Working Capital
614
254
293
1,650
205
Net Operating Cash Flow
3,872
3,098
2,661
1,091
2,410
Capital Expenditures
17,754
2,203
4,416
1,433
962
Sale of Fixed Assets & Businesses
2,882
251
3
241
22
Purchase/Sale of Investments
1,486
440
2,000
9
-
Net Investing Cash Flow
8,339
1,485
2,465
1,100
1,077
Cash Dividends Paid - Total
281
281
281
163
-
Issuance/Reduction of Debt, Net
2,805
1,198
1,170
994
3,087
Net Financing Cash Flow
2,552
1,441
129
488
2,389
Net Change in Cash
1,915
172
326
479
1,057
Free Cash Flow
13,879
989
1,743
317
1,448
Deferred Taxes & Investment Tax Credit
-
40
35
53
40
Other Sources
8,019
88
-
118
-
Change in Capital Stock
-
-
1,646
1,645
698
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
60
52
36
137

About Cheongbo Industrial Co.

View Profile
Address
Namdong Industrial Complex 2
Inchon IN 21643
Korea, Republic Of
Employees -
Website http://www.cheongbo.co.kr
Updated 09/14/2018
CHEONGBO INDUSTRIAL Co., Ltd. engages in the manufacture and sale of automotive parts. Its products include chamber, rocker arm, tappet, seat ring, cam follower, housing, lever, ladder frame, and others. The company was founded on December 29, 1978 and is headquartered in Incheon, South Korea.

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