Industrial Goods » Machinery | Woorim Machinery Co. Ltd.

Woorim Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,596
4,791
4,452
1,173
2,010
Depreciation, Depletion & Amortization
4,778
5,031
5,375
5,141
5,171
Other Funds
15
-
-
-
-
Funds from Operations
8,996
9,603
8,678
6,777
4,044
Changes in Working Capital
171
4,087
929
3,255
2,695
Net Operating Cash Flow
9,167
5,516
7,749
3,522
6,739
Capital Expenditures
3,787
4,983
2,435
2,253
5,446
Sale of Fixed Assets & Businesses
40
292
37
64
403
Purchase/Sale of Investments
-
1,207
3,849
-
4,784
Net Investing Cash Flow
4,131
7,035
2,112
2,881
11,426
Cash Dividends Paid - Total
450
472
991
661
661
Issuance/Reduction of Debt, Net
250
1,550
2,481
-
1,900
Net Financing Cash Flow
716
3,494
3,472
661
1,239
Net Change in Cash
3,972
5,094
6,423
265
3,919
Free Cash Flow
5,449
647
5,545
1,332
1,640
Net Assets from Acquisitions
-
-
150
-
-
Other Sources
516
1,690
1,771
1,187
2,765
Change in Capital Stock
1
1,471
-
-
-
Exchange Rate Effect
348
81
34
285
471
Other Uses
901
2,827
961
1,878
4,365

About Woorim Machinery Co.

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Address
613 Nammyeon-ro
Changwon SG 51534
Korea, Republic Of
Employees -
Website http://www.woorimgear.co.kr
Updated 09/14/2018
Woorim Machinery Co., Ltd. engages in the manufacture of heavy construction machinery and equipment. Its products include reducers for industrial application, construction heavy equipment, energy and offshore industry. The company was founded in October, 1976 and is headquartered in Changwon, South Korea.

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