Industrial Goods » Machinery | Iljin Power Co. Ltd.

Iljin Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,439
5,252
2,926
6,662
14,599
Depreciation, Depletion & Amortization
1,855
1,994
2,061
2,160
1,995
Other Funds
117
9,404
3,268
6,194
4,779
Funds from Operations
6,177
16,650
8,254
15,017
21,373
Changes in Working Capital
3,750
6,428
1,133
10,034
2,069
Net Operating Cash Flow
9,928
10,222
7,122
25,051
19,304
Capital Expenditures
7,344
1,538
7,457
2,761
1,147
Sale of Fixed Assets & Businesses
5,995
1,008
2,871
1,415
21
Purchase/Sale of Investments
1,148
1,096
2,361
-
1,503
Net Investing Cash Flow
351
1,627
2,225
2,045
377
Cash Dividends Paid - Total
1,015
2,072
2,366
2,373
2,809
Issuance/Reduction of Debt, Net
7,325
7,022
1,057
1,967
11,196
Net Financing Cash Flow
9,099
9,094
3,423
4,341
14,005
Net Change in Cash
477
499
1,474
18,664
5,676
Free Cash Flow
2,642
9,041
335
22,376
18,242
Other Sources
-
-
-
67
-
Change in Capital Stock
759
-
-
-
-
Other Uses
150
-
-
766
-

About Iljin Power Co.

View Profile
Address
42 Sanam-ro
Ulsan UL 44998
Korea, Republic Of
Employees -
Website http://www.ijeng.com
Updated 09/14/2018
Iljin Power Co., Ltd. engages in the manufacture of heavy industrial machinery. It operates through the following business areas: Chemical Equipment Manufacturing, Regular Power Plant Maintenance, Nuclear Power, Renewable Energy Equipment Manufacturing, Plant Construction, Maintenance and Machining Construction. The Chemical Equipment Manufacturing business focuses on SKID unit, reactors, agitators, pressure vessels, dryers, tower and column, filters, storage tanks, module and skid, conveyers, heat exchangers, control valves, boiler burner assemblies, boiler/turbine accessories, low pressure and high pressure heaters, sanitary vessels and industrial machinery.

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