Automobiles » Auto & Trucks | KR Motors Co. Ltd.

KR Motors Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,212
12,581
16,097
9,979
31,501
24,442,080.20
Depreciation, Depletion & Amortization
3,494
2,821
3,068
3,149
3,321
2,521,810.80
Other Funds
4,747
6,829
5,489
2,554
15,317
9,161,682.50
Funds from Operations
2,030
2,930
7,540
4,276
12,864
12,758,586.90
Changes in Working Capital
1,185
29,903
11,938
5,075
8,132
686,287.30
Net Operating Cash Flow
845
32,833
19,478
9,350
4,732
13,444,874.20
Capital Expenditures
3,938
14,214
8,213
6,203
1,710
Sale of Fixed Assets & Businesses
601
1,687
20
10,826
3
Purchase/Sale of Investments
-
943
287
182
100
Net Investing Cash Flow
3,362
15,881
14,342
12,877
6,152
Issuance/Reduction of Debt, Net
198
46,731
39,591
629
3,291
Net Financing Cash Flow
198
46,731
39,591
629
3,286
Net Change in Cash
2,319
1,967
5,825
3,223
8,077
Free Cash Flow
3,065
45,583
23,836
11,511
5,239
Net Assets from Acquisitions
129
-
-
-
-
Other Sources
105
-
10
11,609
471
Change in Capital Stock
-
-
-
-
5
Exchange Rate Effect
-
17
54
326
480
Other Uses
-
2,410
5,872
3,174
5,016

About KR Motors Co.

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Address
28 Wanam-ro
Changwon SG 51573
Korea, Republic Of
Employees -
Website http://www.krmotors.com
Updated 07/08/2019
KR MOTORS Co., Ltd. engages in the manufacture and sale of motorcycles, automotive parts and components. Its products also include road sports, cruisers, business, scooters, street bikes, all-terrain vehicles, and off-road motorcycles. The company was founded on September 17, 1917 and is headquartered in Changwon-si, South Korea.

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