Industrial Goods » Machinery | Hyunjin Materials Co. Ltd.

Hyunjin Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,817
145,871
248,791
1,662
16,349
Depreciation, Depletion & Amortization
12,479
19,000
16,228
11,621
2,523
Other Funds
8,264
-
-
-
-
Funds from Operations
10,127
91,441
17,581
11,061
5,560
Changes in Working Capital
9,507
76,614
46,946
4,127
26
Net Operating Cash Flow
620
14,827
29,365
15,188
5,533
Capital Expenditures
20,908
22,558
4,737
4,515
764
Sale of Fixed Assets & Businesses
12,454
11,847
17,316
44,160
54
Purchase/Sale of Investments
4,430
6,348
46,762
5,204
3,137
Net Investing Cash Flow
17,366
10,744
33,825
44,867
1,790
Cash Dividends Paid - Total
739
-
-
-
-
Issuance/Reduction of Debt, Net
9,211
22,370
142,181
60,522
2,507
Net Financing Cash Flow
16,735
22,370
65,331
57,677
4,973
Net Change in Cash
1,286
3,209
2,128
2,381
1,043
Free Cash Flow
21,529
37,385
24,628
10,674
6,297
Net Assets from Acquisitions
7,771
-
-
-
-
Other Sources
9,426
19,651
409
4,393
1,434
Change in Capital Stock
-
-
76,850
2,845
7,480
Exchange Rate Effect
34
9
13
2
186
Other Uses
6,138
13,336
25,926
4,375
2,072

About Hyunjin Materials Co.

View Profile
Address
92 Noksansandan 289-ro
Busan BU 46754
Korea, Republic Of
Employees -
Website http://www.hjmco.co.kr
Updated 09/14/2018
Hyunjin Materials Co., Ltd. engages in the production and sale of steel products. It operates through the following business areas: Power Generation Industry, Crankshaft, Shipbuilding Industry and Petrochemical and Industrial Plant. The Power Generation Industry business provides power generation parts and windpower generation parts.

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