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

Hwacheon Machine Tool Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,789
26,512
19,727
8,321
11,279
15,425
Depreciation, Depletion & Amortization
3,774
4,121
4,284
4,068
3,781
3,586
Other Funds
2,666
2,547
5,740
2,958
39
3,522
Funds from Operations
19,897
28,086
18,272
9,431
15,100
15,489
Changes in Working Capital
6,551
5,799
6,950
8,992
6,462
6,504
Net Operating Cash Flow
13,346
22,287
25,222
18,423
8,638
8,985
Capital Expenditures
4,332
6,334
6,634
3,907
3,292
Sale of Fixed Assets & Businesses
35
198
1,354
139
46
Purchase/Sale of Investments
4,453
8,414
16,414
8,550
2,800
Net Investing Cash Flow
7,998
14,550
21,694
12,465
12,464
Cash Dividends Paid - Total
2,200
3,300
3,300
3,300
2,750
Issuance/Reduction of Debt, Net
1,288
4,123
4,205
3,508
4,721
Net Financing Cash Flow
3,488
7,423
905
6,808
1,971
Net Change in Cash
1,993
44
4,466
1,522
1,838
Free Cash Flow
9,369
16,010
18,980
14,615
5,982
Net Assets from Acquisitions
-
-
-
-
4,006
Other Sources
917
-
-
130
252
Exchange Rate Effect
133
271
33
671
17
Other Uses
164
-
-
277
2,665

About Hwacheon Machine Tool Co.

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Address
123-17 Hanamsadan 4 beon-ro
Gwangju GW 62227
Korea, Republic Of
Employees -
Website http://www.hwacheon.com
Updated 07/08/2019
Hwacheon Machine Tool Co., Ltd. engages in the manufacture and sale of machine tools. Its products include machining centers such as vertical die and mold, vertical e-line, multiplex and horizontals; turning centers including horizontals, integrated, vertical and twin spindle; general and special purpose machines such as general lathes, milling, grinding, glass edge grinding and drilling machines. The company was founded on May 26, 1952 and is headquartered in Gwangju, South Korea.

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