Automobiles » Auto & Trucks Parts | Yeong Hwa Metal Co. Ltd.

Yeong Hwa Metal Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,077
7,226
12,283
9,242
4,661
1,031
Depreciation, Depletion & Amortization
4,429
3,722
3,288
3,361
5,053
6,581
Other Funds
78
-
-
7,835
609
3,331
Funds from Operations
10,540
12,974
18,844
12,831
11,196
10,943
Changes in Working Capital
5,803
1,039
4,064
5,830
7,312
4,187
Net Operating Cash Flow
16,343
11,934
14,780
7,001
3,884
6,756
Capital Expenditures
4,906
12,543
7,163
25,718
37,665
Sale of Fixed Assets & Businesses
108
2,678
63
202
31
Purchase/Sale of Investments
1,635
1,691
225
816
5,731
Net Investing Cash Flow
3,611
8,174
7,325
26,605
43,011
Cash Dividends Paid - Total
944
944
2,236
1,309
1,309
Issuance/Reduction of Debt, Net
11,743
1,300
1,452
14,859
38,462
Net Financing Cash Flow
12,608
4,242
3,772
21,384
36,545
Net Change in Cash
123
483
3,719
1,887
2,608
Free Cash Flow
11,788
234
7,851
18,175
33,592
Other Sources
1,318
-
-
613
876
Change in Capital Stock
-
1,999
2,988
-
-
Exchange Rate Effect
-
-
36
107
26
Other Uses
1,766
-
-
886
522

About Yeong Hwa Metal Co.

View Profile
Address
57 Namui-ro
Changwon SG 51614
Korea, Republic Of
Employees -
Website http://www.yeonghwa.co.kr
Updated 07/08/2019
YEONG HWA METAL Co., Ltd. engages in the manufacture and distribution of cast products for automobiles. Its products include exhaust manifolds, cylinder blocks, craft shanks, wheel hubs, diff case, diff carriers, brake discs, drums, mission carrier, oil pump housing, and pressure plates. The company was founded on June 7, 1977 and is headquartered in Changwon, South Korea.

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