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

Eagon Windows & Doors Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,443
6,791
7,829
3,869
2,862
Depreciation, Depletion & Amortization
3,587
3,184
3,098
2,938
3,359
Other Funds
2,082
1,785
1,799
858
3,209
Funds from Operations
3,226
1,821
2,932
7,665
9,431
Changes in Working Capital
217
12,763
2,938
3,227
3,029
Net Operating Cash Flow
3,443
10,942
6
10,892
6,402
Capital Expenditures
2,788
2,590
3,019
4,474
4,399
Sale of Fixed Assets & Businesses
79
1
955
3
2
Purchase/Sale of Investments
1,954
756
23,342
13,465
1,212
Net Investing Cash Flow
759
1,564
21,673
7,895
3,283
Cash Dividends Paid - Total
670
670
402
402
402
Issuance/Reduction of Debt, Net
4,599
7,013
23,470
4,759
3,466
Net Financing Cash Flow
5,269
7,682
23,872
5,160
3,868
Net Change in Cash
2,654
1,710
2,203
13,633
849
Free Cash Flow
1,249
8,644
2,990
6,847
2,281
Other Sources
156
306
395
514
4,463
Exchange Rate Effect
69
14
10
6
100
Other Uses
159
37
-
1,613
4,562

About Eagon Windows & Doors Co.

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Address
91 Yeomjeon-ro
Inchon IN 22107
Korea, Republic Of
Employees -
Website http://www.eagon.com
Updated 09/14/2018
Eagon Holdings Co., Ltd. manufactures metal doors, windows, shutters and related products. It operates through the following business divisions: Windows and Doors, Curtain Walls, Ply Metal Doors and Ship building Systems. The Windows and Doors division products include connex, royal S, u-PVC, system door, lift sliding, parallel sliding, turn and tilt, awning, casement, bottom hung and folding door.

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