Industrial Goods » Aerospace & Defense | AeroSpace Technology of Korea Inc.

AeroSpace Technology of Korea Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,517
7,882
2,500
6,188
1,466
Depreciation, Depletion & Amortization
4,333
4,773
5,108
5,195
6,680
Other Funds
156
51
-
451
118
Funds from Operations
19
124
9,017
14,785
15,301
Changes in Working Capital
9,294
1,380
12,053
28,476
27,080
Net Operating Cash Flow
9,275
1,504
3,036
13,691
11,779
Capital Expenditures
6,700
5,600
6,801
50,227
42,833
Sale of Fixed Assets & Businesses
2,393
8
12
6,455
311
Purchase/Sale of Investments
2,487
440
10,295
17,943
755
Net Investing Cash Flow
6,760
6,026
17,075
61,546
41,978
Issuance/Reduction of Debt, Net
8,771
2,392
9,059
66,522
66,018
Net Financing Cash Flow
13,925
20,749
14,505
76,067
67,896
Net Change in Cash
2,111
13,220
5,587
843
13,926
Free Cash Flow
14,536
6,802
9,103
62,169
52,355
Other Sources
34
12
9
175
132
Change in Capital Stock
4,998
23,090
5,446
9,995
1,761
Exchange Rate Effect
1
1
20
13
213
Other Uses
-
6
-
6
343

About AeroSpace Technology of Korea

View Profile
Address
23-65 Gongdan 1-ro
Sacheon SG 52531
Korea, Republic Of
Employees -
Website http://www.astk.co.kr
Updated 09/14/2018
Aerospace Technology of Korea, Inc. manufactures aircraft parts and equipment. Its products include fuselage assembly, main deck cargo door, crew entry door, roll formed stringer and precision machining tools. The company was founded on April 20, 2001 and is headquartered in Sacheon, South Korea.

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