ChinHung International, Inc. (KRX:002780)

ChinHung International Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	28,155	21,832	-75,220	-42,813	-17,572	-72,429
Depreciation & Amortization	402.73	414.28	316.88	305.13	378.61	430.97
Loss (Gain) From Sale of Assets	0.01	0.01	-	720.24	826.31	-3
Asset Writedown & Restructuring Costs	495.82	457.08	-	-	-478.61	-19.71
Loss (Gain) From Sale of Investments	2,558	2,558	7,175	2,076	1,601	673.15
Provision & Write-off of Bad Debts	-2,116	1,448	-2,715	14,086	7,323	5,282
Other Operating Activities	15,374	15,601	134,699	45,952	30,392	58,123
Change in Accounts Receivable	-46,870	-12,451	57,259	-36,139	3,991	-22,384
Change in Inventory	-1,023	-143.69	1,823	-154.32	10,017	17,818
Change in Accounts Payable	14,514	-39,460	-153,508	115,979	-16,711	61,736
Change in Unearned Revenue	-9,530	-13,665	-12,608	19,290	13,577	-17,948
Change in Other Net Operating Assets	18,589	11,985	3.92	-19,094	-21,594	-26,435
Operating Cash Flow	20,549	-11,424	-42,775	100,208	11,750	4,846
Operating Cash Flow Growth	-	-	-	752.84%	142.48%	-86.53%

Investing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-43.91	-206.08	-462.38	-77.88	-41.01	-44.14
Sale of Property, Plant & Equipment	-	120	-	275.5	1,521	3
Sale (Purchase) of Intangibles	0.09	-36.72	-89.92	-41.67	-59.62	-83.74
Investment in Securities	43,834	4,136	79,050	-85,968	-1,383	7,716
Other Investing Activities	-1,763	-2,661	-180.32	-434.29	-1,292	-969.42
Investing Cash Flow	37,068	-1,798	68,377	-99,320	-7,199	-15.89

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	-	-	-	16,928	10,000
Long-Term Debt Issued	-	8,881	3,359	-	-	30,000
Total Debt Issued	8,881	8,881	3,359	-	16,928	40,000
Short-Term Debt Repaid	-	-	-	-	-21,150	-5,370
Long-Term Debt Repaid	-	-196.67	-18,246	-	-40,744	-37,008
Total Debt Repaid	15,877	-196.67	-18,246	-	-61,894	-42,378
Net Debt Issued (Repaid)	24,758	8,684	-14,887	-	-44,966	-2,378
Issuance of Common Stock	-	28,209	-	-	43,928	-
Repurchase of Common Stock	-21,618	-	-	-	-	-14.13
Other Financing Activities	-	-	-	-87.93	-	-
Financing Cash Flow	3,139	36,893	-14,887	-87.93	-1,038	-2,392

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-0
Net Cash Flow	60,756	23,671	10,715	800.12	3,513	2,437

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	20,505	-11,630	-43,237	100,130	11,709	4,802
Free Cash Flow Growth	-	-	-	755.16%	143.86%	-86.55%
Free Cash Flow Margin	3.35%	-2.03%	-6.69%	13.76%	1.84%	1.00%
Free Cash Flow Per Share	142.43	-88.37	-535.15	671.22	124.60	51.38
Levered Free Cash Flow	14,843	-18,101	-150,528	151,169	122,435	22,304
Unlevered Free Cash Flow	15,580	-17,279	-149,690	152,787	130,804	32,018

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	1,086	1,230	1,515	2,379	6,264	8,150
Cash Income Tax Paid	-	-370.88	-2,144	867.05	-54.14	5,862
Change in Working Capital	-24,321	-53,735	-107,030	79,882	-10,720	12,787

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error