Hy-Lok Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,682
38,243
43,206
30,221
30,522
Depreciation, Depletion & Amortization
3,894
3,861
4,064
4,257
4,847
Other Funds
75
75
150
150
150
Funds from Operations
38,660
43,928
49,758
31,812
33,582
Changes in Working Capital
14,488
7,108
6,089
8,874
8,124
Net Operating Cash Flow
53,148
36,821
43,669
22,939
41,706
Capital Expenditures
2,869
8,271
13,053
7,141
6,234
Sale of Fixed Assets & Businesses
350
664
620
589
1,507
Purchase/Sale of Investments
35,803
16,676
13,873
22,842
10,231
Net Investing Cash Flow
38,311
29,115
27,414
29,296
2,820
Cash Dividends Paid - Total
3,403
4,765
5,445
5,445
5,445
Issuance/Reduction of Debt, Net
5,000
8,000
5,000
-
-
Net Financing Cash Flow
8,478
12,840
10,595
5,595
5,595
Net Change in Cash
5,868
4,997
6,645
11,491
36,881
Free Cash Flow
50,815
28,873
30,616
15,943
35,472
Net Assets from Acquisitions
-
147
-
-
-
Other Sources
230
1,872
1,197
1,715
14,638
Exchange Rate Effect
491
137
986
462
2,050
Other Uses
219
6,556
2,305
1,617
17,322

About Hy-Lok

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Address
97 Noksansandan 27-ro
Busan BU 46751
Korea, Republic Of
Employees -
Website http://www.hy-lok.com
Updated 09/14/2018
Hy-Lok Corp. engages in the manufacture and distribution of valves, fittings and related products. Its products include fittings such as tube, pipe, clean, high pressure, hose fittings and quick connector; valves such as needle, ball and plug, check and relief, piping, manifolds and gauge, double block and bleed, cryogenic, bleed and purge, diaphragm, bellows valves, filters, regulators, and receptacles; modules; ezy-tools such as flanges, tube cutting, tube deburring, tube bending and pre-assembly machines. The company was founded by Moon Young-Hoon on July 28, 1977 and is headquartered Busan, South Korea.