Ugint Co. Cash Flow | StatInvestor

Industrial Goods » Precision Products | Ugint Co. Ltd.

Ugint Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

8,686

18,005

18,501

647

11,949

Depreciation, Depletion & Amortization

842

831

1,518

1,776

3,336

Other Funds

831

4,462

1,415

Funds from Operations

6,454

16,696

10,575

2,051

10,282

Changes in Working Capital

1,013

16,114

10,900

12,548

15,958

Net Operating Cash Flow

5,440

582

325

10,497

26,240

Capital Expenditures

359

26,379

2,573

1,916

2,785

Sale of Fixed Assets & Businesses

258

14,561

269

Purchase/Sale of Investments

333

3,780

53,979

10,723

8,912

Net Investing Cash Flow

626

29,757

41,947

2,555

5,220

Cash Dividends Paid - Total

2,712

3,441

3,234

Issuance/Reduction of Debt, Net

10,653

27,994

3,000

13,259

10,482

Net Financing Cash Flow

7,941

27,321

19,435

24,124

12,390

Net Change in Cash

12,327

1,723

22,821

16,342

8,841

Free Cash Flow

5,169

25,736

2,531

12,150

28,775

Other Sources

160

3,115

9,283

Change in Capital Stock

2,038

25,046

9,637

493

Exchange Rate Effect

429

131

160

210

Other Uses

3,072

6,252

10,459

About Ugint Co.

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Address	139 Techno jungang-daero Daegu DA 43020 Korea, Republic Of
Employees	-
Website	http://www.ugint.co.kr
Updated	09/14/2018
Ugint Co., Ltd. engages in the manufacture and sale of machine tools. Its products include PT-400S, UT280, UT380, UT-360D, UM400DH, UMV500, XT3000S, XT6000S, MAX-G300, MAX-D320, i-cut T series, i-cut TD series, i-cut M series, and others. The company was founded on August 12, 2004 and is headquartered in Daegu, South Korea.