Industrial Goods » Industrial Electronics | Hyunwoo Industrial Co. Ltd.

Hyunwoo Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,483
3,793
53
2,778
4,290
Depreciation, Depletion & Amortization
9,205
9,536
9,202
8,691
8,115
Other Funds
17
18
50
-
-
Funds from Operations
5,872
5,380
10,982
13,712
14,600
Changes in Working Capital
4,035
1,162
1,743
4,442
3,228
Net Operating Cash Flow
9,908
4,218
12,726
18,154
11,372
Capital Expenditures
13,596
3,989
6,188
8,400
14,739
Sale of Fixed Assets & Businesses
917
80
260
1,371
829
Purchase/Sale of Investments
8,693
222
7,203
1,817
1,372
Net Investing Cash Flow
21,371
3,564
1,139
5,020
15,322
Cash Dividends Paid - Total
500
300
300
609
970
Issuance/Reduction of Debt, Net
10,386
1,049
13,847
436
6,394
Net Financing Cash Flow
9,903
1,331
14,197
173
9,482
Net Change in Cash
1,666
776
251
12,921
5,406
Free Cash Flow
3,684
229
6,538
9,815
3,366
Other Sources
-
123
31
191
47
Change in Capital Stock
-
-
-
-
4,058
Exchange Rate Effect
105
98
81
39
127
Other Uses
-
-
167
-
86

About Hyunwoo Industrial Co.

View Profile
Address
181 Yeomjeon-ro
Inchon IN 22108
Korea, Republic Of
Employees -
Website http://www.hyunwoopcb.com
Updated 09/14/2018
HYUNWOO INDUSTRIAL Co., Ltd. engages in the provision of double-sided and multilayer printed circuit boards (PCB). Its products include PCB for display, automobile, home appliance, and multimedia, and flexible PCB for display. The company was founded on July 1, 1987 and is headquartered in Incheon, South Korea.

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