Real Estate & Construction » Construction | Yooshin Engineering Corp.

Yooshin Engineering Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
830
2,943
1,020
1,691
1,530
Depreciation, Depletion & Amortization
255
376
272
368
463
Other Funds
-
-
30
120
100
Funds from Operations
9,421
5,748
8,782
9,928
6,588
Changes in Working Capital
3,973
6,891
6,455
4,511
17,976
Net Operating Cash Flow
5,448
1,143
2,327
14,439
11,388
Capital Expenditures
104
285
2,088
368
663
Sale of Fixed Assets & Businesses
-
7
27
20
-
Purchase/Sale of Investments
2,597
2,351
936
1,878
2,408
Net Investing Cash Flow
2,087
2,315
446
2,152
3,055
Cash Dividends Paid - Total
-
-
-
-
600
Issuance/Reduction of Debt, Net
3,546
4,695
2,261
13,325
14,531
Net Financing Cash Flow
3,546
4,695
2,231
13,205
13,831
Net Change in Cash
203
1,264
291
878
702
Free Cash Flow
5,343
1,428
239
14,071
11,927
Other Sources
1,180
661
1,382
892
417
Exchange Rate Effect
17
27
59
39
90
Other Uses
573
341
702
818
402

About Yooshin Engineering

View Profile
Address
Yooshin Building
Seoul SL 06252
Korea, Republic Of
Employees -
Website http://www.yooshin.com
Updated 09/14/2018
Yooshin Engineering Corp. engages in the provision of engineering and construction consulting services. It operates through the following businesses: Transportation, Structure, Geotech and Geology, Water Resources, Land and Site Development, Environment, Overseas, and Construction Management. The Transportation business provides transportation planning and detailed design for highway, railroad, airport, and harbor construction.

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