Industrial Goods » Industrial Products | Youngsin Metal Industrial Co. Ltd.

Youngsin Metal Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,387
2,054
2,007
1,093
15,033
Depreciation, Depletion & Amortization
2,620
2,885
3,050
4,142
4,867
Other Funds
10
-
35
-
-
Funds from Operations
7,599
5,601
6,504
4,623
713
Changes in Working Capital
5,353
2,396
2,590
5,490
4,977
Net Operating Cash Flow
2,245
3,205
3,914
867
5,691
Capital Expenditures
5,736
6,334
14,191
13,032
7,137
Sale of Fixed Assets & Businesses
13
13
108
707
951
Purchase/Sale of Investments
100
157
125
144
189
Net Investing Cash Flow
6,004
6,035
13,693
12,712
6,253
Cash Dividends Paid - Total
-
-
-
246
246
Issuance/Reduction of Debt, Net
2,351
5,216
9,989
11,852
11,134
Net Financing Cash Flow
2,361
5,216
10,024
11,606
10,888
Net Change in Cash
1,451
2,360
691
2,995
1,071
Free Cash Flow
3,408
3,035
10,182
13,791
12,549
Other Sources
93
412
788
113
275
Exchange Rate Effect
53
26
446
1,023
16
Other Uses
275
283
273
357
152

About Youngsin Metal Industrial Co.

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Address
118 Poseunggongdan-ro 118 beon-gil
Pyeongtek GY 17960
Korea, Republic Of
Employees -
Website http://www.ysmic.com
Updated 09/14/2018
Youngsin Metal Industrial Co., Ltd. engages in the manufacture of metal fasteners. Its products include bolts, screws, self-drilling screws, stud bolds and special bolts. The company was founded on December 1, 1971 and is headquartered in Pyeongtek, South Korea.

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