Industrial Goods » Machinery | Soosung Lift Mfg. Co. Ltd.

Soosung Lift Mfg. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,136
2,383
2,039
2,371
14,161
Depreciation, Depletion & Amortization
506
418
353
329
314
Other Funds
-
-
-
-
80
Funds from Operations
3,608
3,641
3,818
3,430
1,220
Changes in Working Capital
1,916
5,135
1,657
1,510
9,424
Net Operating Cash Flow
5,523
1,494
5,474
4,939
8,203
Capital Expenditures
120
139
114
69
23,494
Sale of Fixed Assets & Businesses
27
6
8
1
307
Purchase/Sale of Investments
206
25
3,772
841
9,200
Net Investing Cash Flow
150
107
3,013
811
38,800
Cash Dividends Paid - Total
522
522
507
507
507
Issuance/Reduction of Debt, Net
3,200
1,970
5,704
4,533
27,562
Net Financing Cash Flow
3,722
799
6,211
5,041
44,690
Net Change in Cash
1,651
802
2,280
764
2,333
Free Cash Flow
5,404
1,633
5,360
4,871
31,690
Other Sources
183
-
188
75
2,845
Change in Capital Stock
-
649
-
-
17,556
Exchange Rate Effect
-
-
4
55
19
Other Uses
35
-
841
38
9,259

About Soosung Lift Mfg. Co.

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Address
46-39 Robot land-ro 249 beon-gil
Inchon IN 22756
Korea, Republic Of
Employees -
Website http://www.soosung.com
Updated 09/14/2018
Soosung Co., Ltd. engages in the manufacture of material handling equipment. Its products include electric forklift truck, scissors and personnel lift, platform truck, stacker, pallet truck, drum handling equipment, lift table, dock leveller, diesel forklift truck, golf car and utility car. The company was founded on February 23, 1982 and is headquartered in Incheon, South Korea.

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