Real Estate & Construction » Building Materials & Products | Eagon Industrial Co. Ltd.

Eagon Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,276
12,954
2,503
486
5,445
6,510
Depreciation, Depletion & Amortization
6,447
6,717
10,898
12,112
12,327
12,171
Other Funds
19,889
1,450
322
-
-
13,902
Funds from Operations
21,304
24,077
29,247
27,005
32,602
32,583
Changes in Working Capital
3,834
2,035
3,980
2,453
3,846
3,766
Net Operating Cash Flow
17,470
22,041
25,267
29,457
36,448
28,817
Capital Expenditures
18,726
37,921
38,996
21,088
9,810
Sale of Fixed Assets & Businesses
-
10
145
929
7
Purchase/Sale of Investments
5,341
287
1,339
1,094
4,280
Net Investing Cash Flow
14,977
37,619
39,669
20,818
5,230
Cash Dividends Paid - Total
-
1,332
1,402
1,425
2,159
Issuance/Reduction of Debt, Net
7,550
5,039
9,959
2,430
35,464
Net Financing Cash Flow
17,607
4,653
8,879
3,856
38,681
Net Change in Cash
20,016
10,985
5,381
5,035
8,438
Free Cash Flow
1,230
15,880
13,730
8,407
26,657
Other Sources
1,961
14
521
535
349
Change in Capital Stock
-
5,268
2,397
-
1,057
Exchange Rate Effect
84
61
142
252
976
Other Uses
3,553
9
-
100
58

About Eagon Industrial Co.

View Profile
Address
91 Yeomjeon-ro
Inchon IN 22107
Korea, Republic Of
Employees -
Website http://www.eagon.com
Updated 07/08/2019
Eagon Industrial Co., Ltd. engages in the production of building materials and landscaping. Its main products include windows and doors, solarwin building integrated photovoltaic (BIPV), floor, removable dividers and doors, plywood, housing materials, landscape, guardrail, and logistics products. The company was founded on December 7, 1972 and is headquartered in Incheon, South Korea.

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