Industrial Goods » Machinery | Hwacheon Machinery Co. Ltd.

Hwacheon Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,733
6,917
2,307
2,505
583
674
Depreciation, Depletion & Amortization
2,668
2,977
2,988
2,958
4,115
4,361
Other Funds
1,963
546
2,669
4,219
4,271
1,876
Funds from Operations
13,364
10,439
7,965
4,672
8,968
5,563
Changes in Working Capital
6,395
8,230
9,635
20,997
15,121
2,782
Net Operating Cash Flow
6,969
2,209
17,600
25,669
6,153
8,345
Capital Expenditures
2,995
1,039
604
14,393
3,463
Sale of Fixed Assets & Businesses
1
52
6
16
2
Purchase/Sale of Investments
2,318
1,020
4,006
1,637
5,613
Net Investing Cash Flow
1,010
52
4,550
15,960
1,399
Cash Dividends Paid - Total
1,980
1,980
1,782
693
-
Issuance/Reduction of Debt, Net
5,030
2,925
2,132
1,088
-
Net Financing Cash Flow
7,010
4,905
3,914
1,781
-
Net Change in Cash
1,051
2,645
9,205
8,051
5,201
Free Cash Flow
3,974
1,170
16,995
11,276
9,616
Other Sources
1,869
1,203
406
166
359
Exchange Rate Effect
-
-
69
124
447
Other Uses
2,202
1,185
352
111
1,113

About Hwacheon Machinery Co.

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Address
Hwacheon Machinery Building
Seoul SL 41510
Korea, Republic Of
Employees -
Website http://www.hwacheon.com
Updated 07/08/2019
Hwacheon Machinery Co., Ltd. engages in the production of molds and automobile parts. Its products include lathes, milling machines, NC machine tools, general and special purpose machines, automotive parts and components. The company was founded on June 14, 1975 and is headquartered in Seoul, South Korea.

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