Industrial Goods » Machinery | Keyang Electric Machinery Co. Ltd.

Keyang Electric Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,945
6,501
9,581
17,234
9,120
9,540
Depreciation, Depletion & Amortization
5,417
5,514
6,058
8,647
9,792
11,509
Other Funds
322
1,383
2,185
1,483
2,777
4,794
Funds from Operations
11,683
13,398
17,823
27,364
21,690
25,843
Changes in Working Capital
266
4,537
1,382
8,630
1,910
28,815
Net Operating Cash Flow
11,949
8,861
19,205
18,734
19,779
2,972
Capital Expenditures
8,040
12,198
26,834
22,000
21,901
Sale of Fixed Assets & Businesses
41
21
290
201
6,014
Purchase/Sale of Investments
2,500
7,380
4,660
7,837
5,000
Net Investing Cash Flow
10,129
20,572
22,119
15,081
10,547
Cash Dividends Paid - Total
1,707
1,707
1,537
1,877
2,366
Issuance/Reduction of Debt, Net
2,868
883
45
1,894
520
Net Financing Cash Flow
4,574
824
1,582
3,770
2,886
Net Change in Cash
2,630
12,473
4,405
332
6,335
Free Cash Flow
4,001
2,884
6,209
1,148
3,670
Net Assets from Acquisitions
-
-
-
1,658
-
Other Sources
371
-
-
660
619
Exchange Rate Effect
124
62
90
215
11
Other Uses
-
1,016
235
121
280

About Keyang Electric Machinery Co.

View Profile
Address
2/F, Haeseong 2 Building
Seoul SL 06178
Korea, Republic Of
Employees -
Website http://www.keyang.co.kr
Updated 07/08/2019
KEYANG ELECTRIC MACHINERY Co., Ltd. engages in the manufacture and sale of industrial supplies and electronic units. Its products include electric power tools, engines, accessories, industrial tools, and automotive seat and window motors. The company was founded on April 27, 1977 and is headquartered in Seoul, South Korea.

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