Industrial Goods » Machinery | Doosan Infracore Co. Ltd.

Doosan Infracore Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,950
23,972
942,132
115,985
278,276
394,170
Depreciation, Depletion & Amortization
273,854
287,599
296,246
257,047
254,489
240,255
Other Funds
-
11,200
16,466
-
599,063
285,402
Funds from Operations
357,955
314,505
18,067
474,681
731,056
919,827
Changes in Working Capital
123,980
100,427
198,588
20,023
83,731
79,660
Net Operating Cash Flow
481,935
214,077
216,655
494,704
647,325
840,167
Capital Expenditures
332,658
298,321
284,647
238,178
211,659
Sale of Fixed Assets & Businesses
2,615
7,744
827,413
1,222,345
133,722
Purchase/Sale of Investments
289,246
136,866
51,254
166,689
11,785
Net Investing Cash Flow
595,347
433,286
595,114
1,025,980
122,567
Cash Dividends Paid - Total
17,862
-
-
-
-
Issuance/Reduction of Debt, Net
475,954
314,548
573,551
1,552,435
515,975
Net Financing Cash Flow
80,201
303,349
590,016
1,552,437
83,088
Net Change in Cash
174,656
75,115
197,050
21,425
404,903
Free Cash Flow
242,605
727
1,826
320,760
513,127
Net Assets from Acquisitions
-
4,763
54,940
126,182
-
Other Sources
23,940
1,792
56,035
1,306
1,226
Change in Capital Stock
413,615
-
-
2
-
Exchange Rate Effect
18,958
9,025
24,703
10,328
36,767
Other Uses
-
2,872
-
-
34,071

About Doosan Infracore Co.

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Address
489 Injung-ro
Inchon IN 22502
Korea, Republic Of
Employees -
Website http://www.doosaninfracore.com
Updated 07/08/2019
Doosan Infracore Co., Ltd. engages in the manufacture and sale of construction equipment and engines. It operates through the following business divisions: Engine, Construction Equipment, and Machine tool. The engine business division provides land transportation engine and engine parts.

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