Industrial Goods » Machinery | HNK Machine Tool Co. Ltd.

HNK Machine Tool Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,642
11,463
13,106
21,227
27,056
Depreciation, Depletion & Amortization
2,639
2,232
3,014
2,834
1,037
Other Funds
1,509
1,707
705
1,603
1,429
Funds from Operations
1,654
7,356
8,169
3,859
12,087
Changes in Working Capital
3,854
12,518
3,301
4,156
17,226
Net Operating Cash Flow
5,508
5,163
4,868
298
5,139
Capital Expenditures
4,265
4,209
3,204
3,457
2,594
Sale of Fixed Assets & Businesses
2
10
9
242
2
Purchase/Sale of Investments
3,701
352
6,547
3,268
2,758
Net Investing Cash Flow
-
7,969
4,534
3,379
199
Issuance/Reduction of Debt, Net
3,639
367
4,723
3,143
700
Net Financing Cash Flow
2,130
1,340
4,018
1,540
729
Net Change in Cash
4,594
1,970
5,499
1,028
5,854
Free Cash Flow
4,117
4,507
5,210
228
4,768
Deferred Taxes & Investment Tax Credit
1,397
-
-
-
-
Other Sources
243
17
28
146
9
Exchange Rate Effect
3
1
7
15
14
Other Uses
248
-
-
-
175

About HNK Machine Tool Co.

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Address
83-1 Yunoegongdan-gil
Haman-gun SG 52057
Korea, Republic Of
Employees -
Website http://www.hnkkorea.com
Updated 09/14/2018
HNK MACHINE TOOL Co., Ltd. engages in the manufacture and sale of machine tools. Its products include double-column machining center, computerized numerical control (CNC) horizontal boring machine, CNC floor-type horizontal boring machine, CNC vertical lathe, CNC horizontal lathe, special purpose machine for large sized ship engine related products, high speed special purpose machines, and other special purpose machines. The company was founded on April 21, 1998 and is headquartered in Haman-gun, South Korea.

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