Kanglim Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | Kanglim Co. Ltd.

Kanglim Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,631

238

9,224

1,897

23,602

Depreciation, Depletion & Amortization

870

3,665

3,738

797

6,808

Other Funds

3,000

3,123

Funds from Operations

3,436

4,506

5,814

647

6,602

Changes in Working Capital

11,100

10,851

8,478

2,641

8,648

Net Operating Cash Flow

14,536

6,345

2,664

3,288

15,250

Capital Expenditures

634

3,069

3,709

1,894

3,802

Sale of Fixed Assets & Businesses

131

122

Purchase/Sale of Investments

10,770

21,940

25,659

3,739

2,777

Net Investing Cash Flow

11,827

13,004

86,902

11,978

7,625

Issuance/Reduction of Debt, Net

3,852

17,105

10,226

348

10,708

Net Financing Cash Flow

3,852

20,105

87,338

19,604

25,745

Net Change in Cash

6,531

752

2,202

10,956

2,612

Free Cash Flow

13,939

8,643

5,417

1,404

18,894

Net Assets from Acquisitions

25,853

Other Sources

1,565

16,669

6,501

42,118

4,573

Change in Capital Stock

100,686

19,952

14,990

Exchange Rate Effect

258

Other Uses

2,010

4,751

64,166

30,098

5,741

About Kanglim Co.

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Address	484 Cheongnam-ro Cheongju NC 28214 Korea, Republic Of
Employees	-
Website	http://www.kanglim.com
Updated	09/14/2018
Kanglim Co., Ltd. engages in the manufacture and sale of hydraulic cranes and specialty vehicles. Its products include stick-boom cranes, knuckle-boom cranes, electrical work vehicles, fire-fighting trucks, environmental work vehicles, transportation vehicles, telescopic aerial platforms, military and police equipment, concrete pump cars. The company was founded on June 19, 1979 and is headquartered in Cheongju, South Korea.