Industrial Goods » Machinery | Daekyung Machinery & Engineering Co. Ltd.

Daekyung Machinery & Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,536
290
15,083
19,306
7,057
16,268
Depreciation, Depletion & Amortization
5,144
4,972
4,677
4,110
3,861
3,533
Other Funds
3,768
9,945
11,592
21,539
5,449
1,926
Funds from Operations
18,449
15,207
1,186
6,344
2,253
10,809
Changes in Working Capital
746
27,470
19,679
21,845
19,177
13,946
Net Operating Cash Flow
17,702
12,263
18,493
28,189
16,924
3,137
Capital Expenditures
2,088
4,587
3,511
1,637
981
Sale of Fixed Assets & Businesses
-
157
19
4,207
1,424
Purchase/Sale of Investments
9
-
13,364
4,810
-
Net Investing Cash Flow
2,253
4,680
8,051
2,194
5,785
Issuance/Reduction of Debt, Net
17,964
11,210
12,462
40,293
11,034
Net Financing Cash Flow
17,964
11,210
12,462
28,315
22,739
Net Change in Cash
1,877
5,590
2,174
2,016
3
Free Cash Flow
15,739
16,837
22,004
26,561
17,905
Other Sources
9,484
2,127
1,956
46
17,111
Change in Capital Stock
-
-
-
11,978
33,773
Exchange Rate Effect
115
142
155
304
32
Other Uses
5,133
2,376
3,777
1
23,339

About Daekyung Machinery & Engineering Co.

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Address
260-37 Cheoyong-ro
Ulsan UL 44785
Korea, Republic Of
Employees -
Website http://www.curo.co.kr
Updated 07/08/2019
Curo Co., Ltd. engages in the manufacture and sale of chemical equipment for machinery and power plants. It operates through the following Chemical Equipment and Energy Plants Business divisions. The Chemical Equipment division provides heat exchanger, pressure vessel, tower, and others.

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