Industrial Goods » Machinery | Young Poong Precision Corp.

Young Poong Precision Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,201
9,996
9,101
7,034
9,154
Depreciation, Depletion & Amortization
1,427
1,773
2,096
2,287
2,764
Other Funds
1,103
2,137
958
1,050
1,178
Funds from Operations
11,731
13,906
10,240
10,371
13,097
Changes in Working Capital
7,934
507
6,438
46
1,755
Net Operating Cash Flow
19,665
13,400
16,677
10,325
11,342
Capital Expenditures
15,777
13,706
7,775
11,001
1,414
Sale of Fixed Assets & Businesses
1,014
6
5,693
1,451
14,248
Purchase/Sale of Investments
1,751
5,269
18,001
9,084
20,694
Net Investing Cash Flow
16,511
8,533
20,121
997
9,066
Cash Dividends Paid - Total
1,260
1,260
1,575
2,835
2,835
Issuance/Reduction of Debt, Net
10
22
301
-
-
Net Financing Cash Flow
1,270
1,282
1,876
2,835
2,835
Net Change in Cash
1,884
3,585
5,319
6,681
1,048
Free Cash Flow
4,174
114
9,860
237
10,085
Other Sources
3
26
37
69
329
Exchange Rate Effect
-
-
-
189
489
Other Uses
-
127
75
600
1,535

About Young Poong Precision

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Address
Young Poong Building
Seoul SL 06110
Korea, Republic Of
Employees -
Website http://www.yppc.co.kr
Updated 09/14/2018
Young Poong Precision Corp. engages in the manufacture and sale of industrial pumps and chemical plant valves. Its products include chumical process pump, chemical plant valve, and cast and stainless steel. The company was founded on January 20, 1983 and is headquartered in Seoul, South Korea.

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