Automobiles » Auto & Trucks Parts | Yoosung Enterprise Co. Ltd.

Yoosung Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,154
16,696
16,576
10,801
6,729
5,092
Depreciation, Depletion & Amortization
15,047
17,999
20,919
20,321
19,842
16,156
Other Funds
378
360
540
828
720
8,376
Funds from Operations
36,471
42,339
41,243
36,455
36,959
29,624
Changes in Working Capital
8,122
1,807
3,764
67
6,597
17,540
Net Operating Cash Flow
44,593
40,532
45,007
36,523
30,362
12,085
Capital Expenditures
20,395
8,210
25,536
10,228
5,080
Sale of Fixed Assets & Businesses
64
452
17
379
29
Purchase/Sale of Investments
12,351
22,814
1,843
20,220
8,405
Net Investing Cash Flow
32,865
30,687
26,806
30,026
13,580
Cash Dividends Paid - Total
3,334
3,334
3,334
3,078
3,078
Issuance/Reduction of Debt, Net
7,161
7,948
6,951
3,251
-
Net Financing Cash Flow
10,873
11,642
10,825
7,157
3,798
Net Change in Cash
863
1,798
7,490
565
12,901
Free Cash Flow
24,199
32,321
19,471
26,295
25,282
Other Sources
324
392
1,180
417
416
Exchange Rate Effect
8
-
114
94
84
Other Uses
507
506
624
375
540

About Yoosung Enterprise Co.

View Profile
Address
22 Asan valley dong-ro
Asan SC 31409
Korea, Republic Of
Employees -
Website http://www.ypr.co.kr
Updated 07/08/2019
Yoosung Enterprise Co., Ltd. is engaged in manufacturing automobile parts and accessories for motor engines. Its products include piston rings, cylinder liners, LSVAC(Loose Sand Vacuum Assisted Counter-gravity casting), air compressors, camshafts and valve guides. The company was founded on March 18, 1960 by Ryu Hong-Woo and is headquartered in Asan, South Korea.

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