Industrial Goods » Machinery | Soosan Heavy Industries Co. Ltd.

Soosan Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,894
5,970
1,288
2,903
2,894
6,651
Depreciation, Depletion & Amortization
2,792
2,535
3,003
2,724
2,787
2,638
Other Funds
2,473
779
3,843
2,477
3,720
5,455
Funds from Operations
9,160
9,285
8,134
8,104
9,401
3,834
Changes in Working Capital
8,122
4,619
8,215
6,708
3,422
1,740
Net Operating Cash Flow
1,037
4,666
16,349
14,811
5,979
2,093
Capital Expenditures
3,456
3,418
3,586
3,743
3,508
Sale of Fixed Assets & Businesses
89
1,336
163
118
1,467
Purchase/Sale of Investments
1,576
3,097
1,175
3,919
1,592
Net Investing Cash Flow
1,433
329
2,247
5,838
954
Cash Dividends Paid - Total
1,187
-
757
-
514
Issuance/Reduction of Debt, Net
696
2,604
12,908
12,044
1,620
Net Financing Cash Flow
1,883
2,604
13,664
12,044
2,134
Net Change in Cash
2,219
2,026
619
3,302
4,349
Free Cash Flow
553
3,451
13,533
12,999
4,392
Net Assets from Acquisitions
-
1,344
-
-
-
Other Sources
580
-
-
1,706
1,404
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
60
293
182
231
449
Other Uses
223
-
-
-
-

About Soosan Heavy Industries Co.

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Address
260 Jeongmunsongsan-ro
Hwaseong GY 18628
Korea, Republic Of
Employees -
Website http://www.soosan.co.kr
Updated 07/08/2019
SOOSAN HEAVY INDUSTRIES Co., Ltd. engages in the manufacture and sale of construction equipment. It operates through the Crane and Hydraulic Business Divisions. Its products include breakers, cranes such as drilling rigs, attachments such as crusher, processor, pulverizer, demolition grab, and quick couplers.

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