Industrial Goods » Machinery | Hanshin Machinery Co. Ltd.

Hanshin Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,315
6,629
6,302
6,169
4,684
3,346
Depreciation, Depletion & Amortization
269
260
278
288
370
369
Other Funds
-
10
-
24
15
2,080
Funds from Operations
8,410
6,707
7,773
8,395
4,224
5,795
Changes in Working Capital
1,360
2
5,820
2,724
6,800
3,008
Net Operating Cash Flow
9,770
6,710
1,953
5,671
2,576
2,787
Capital Expenditures
269
124
5,570
2,673
475
Sale of Fixed Assets & Businesses
10
-
60
36
12
Purchase/Sale of Investments
6,519
2,877
14,594
3,027
1,303
Net Investing Cash Flow
6,756
2,706
9,590
5,893
121
Cash Dividends Paid - Total
1,339
1,042
1,339
1,345
2,066
Issuance/Reduction of Debt, Net
1,040
272
171
16
1,470
Net Financing Cash Flow
2,379
779
1,322
3,579
1,771
Net Change in Cash
602
3,258
10,237
3,371
4,350
Free Cash Flow
9,528
6,628
3,609
3,006
3,041
Deferred Taxes & Investment Tax Credit
-
-
-
262
-
-
Net Assets from Acquisitions
-
-
-
-
580
Other Sources
174
372
732
105
138
Change in Capital Stock
-
-
189
4,965
1,160
Exchange Rate Effect
32
33
16
14
124
Other Uses
153
77
227
335
277

About Hanshin Machinery Co.

View Profile
Address
23 Haebong-ro 330 beon-gil
Ansan GY 15425
Korea, Republic Of
Employees -
Website http://www.hanshin.co.kr
Updated 07/08/2019
Hanshin Machinery Co., Ltd. engages in the manufacture, wholesale, import and export of air compressor products. It offers oil flooded compressors, oil free screw compressors, rotary screw compressors, compact screw compressors, piston and reciprocating compressors. The Company involves in the real estate rental business.

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