BHI Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | BHI Co. Ltd.

BHI Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

19,641

3,633

67,238

10,130

8,145

Depreciation, Depletion & Amortization

8,415

8,951

9,009

8,833

8,810

Other Funds

283

229

704

Funds from Operations

17,668

7,786

31,732

26,235

25,684

Changes in Working Capital

60,025

56,145

56,828

11,494

790

Net Operating Cash Flow

42,357

63,931

25,096

14,741

24,894

Capital Expenditures

22,742

12,519

14,937

5,148

2,520

Sale of Fixed Assets & Businesses

17,000

797

3,754

1,313

1,541

Purchase/Sale of Investments

37,051

1,263

8,538

7,500

2,796

Net Investing Cash Flow

30,974

13,640

10,827

2,436

12,933

Cash Dividends Paid - Total

2,710

1,823

Issuance/Reduction of Debt, Net

9,840

41,833

9,061

20,617

11,298

Net Financing Cash Flow

11,495

47,391

10,081

19,913

7,787

Net Change in Cash

2,943

4,094

2,722

3,888

Free Cash Flow

64,598

52,049

10,535

9,703

23,465

Net Assets from Acquisitions

5,720

Other Sources

12,524

14,358

9,232

3,689

1,102

Change in Capital Stock

4,080

3,964

1,002

3,440

Exchange Rate Effect

286

Other Uses

12,858

15,012

338

4,918

4,540

About BHI Co.

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Address	122 Jangbaek-ro Haman-gun SG 52063 Korea, Republic Of
Employees	-
Website	http://www.bhi.co.kr
Updated	09/14/2018
BHI Co., Ltd. engages in the manufacture of industrial equipment. It operates through the following businesses: Power Plants, Steel Plants, Civil Engineering, and Oil and Gas Refinery. The Power Plants business offers pulverized coal boiler, heat recovery steam generator, circulating fluidized bed combustion boiler, oil and gas boiler, industrial boiler, surface condenser, high pressure and low pressure feed water heater, closed cooling water heat exchanger, deaerator, boiler coil and panel.