Industrial Goods » Industrial Products | Heungkuk Metaltech Co. Ltd.

Heungkuk Metaltech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,255
1,670
1,410
3,619
6,953
Depreciation, Depletion & Amortization
4,013
4,107
4,204
4,030
3,316
Other Funds
603
340
294
1,274
881
Funds from Operations
7,871
6,117
5,909
8,923
11,150
Changes in Working Capital
671
1,389
344
2,018
8,207
Net Operating Cash Flow
7,200
4,727
6,253
6,905
2,943
Capital Expenditures
1,724
877
272
480
1,031
Sale of Fixed Assets & Businesses
26
18
2
11
1,460
Purchase/Sale of Investments
-
81
176
224
17
Net Investing Cash Flow
1,658
778
20
246
492
Cash Dividends Paid - Total
924
616
616
616
924
Issuance/Reduction of Debt, Net
8,535
4,627
4,048
9,691
2,000
Net Financing Cash Flow
9,459
5,243
4,665
10,307
2,924
Net Change in Cash
3,916
1,380
1,579
3,737
227
Free Cash Flow
5,477
4,215
5,994
6,424
1,976
Other Sources
277
-
75
-
80
Exchange Rate Effect
1
86
10
89
284
Other Uses
237
-
-
-
-

About Heungkuk Metaltech Co.

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Address
357 Asanvalley-ro
Asan-si SC 31409
Korea, Republic Of
Employees -
Website http://www.heungkuk.co.kr
Updated 09/14/2018
HEUNGKUK METALTECH Co., Ltd. engages in the manufacture and sale of forging parts. Its products include construction machinery parts, forging parts and production equipment. The company was founded on October 17, 1974 and is headquartered in Asan-si, South Korea.

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