Transportation & Logistics » Water Transport & Shipping | Oriental Precision & Engineering Co. Ltd.

Oriental Precision & Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
50,065
34,146
7,375
20,159
1,079
Depreciation, Depletion & Amortization
4,993
4,645
4,230
3,780
1,156
Other Funds
-
-
13
54
-
Funds from Operations
2,208
27,036
368
10,669
1,148
Changes in Working Capital
500
20,480
1,662
5,966
8,617
Net Operating Cash Flow
1,707
6,557
2,030
16,634
7,469
Capital Expenditures
224
1,652
421
297
172
Sale of Fixed Assets & Businesses
4,724
126
866
3
30
Purchase/Sale of Investments
1,356
212
1,272
6,360
-
Net Investing Cash Flow
6,346
1,294
1,889
6,078
118
Issuance/Reduction of Debt, Net
17,159
4,030
2,996
16,002
982
Net Financing Cash Flow
17,409
4,023
2,979
16,058
982
Net Change in Cash
11,130
3,646
7,135
6,582
6,365
Free Cash Flow
1,932
8,208
1,608
16,338
7,641
Other Sources
510
193
216
61
1,613
Change in Capital Stock
250
7
4
1
-
Exchange Rate Effect
1,640
181
237
72
4
Other Uses
20
173
44
50
1,352

About Oriental Precision & Engineering Co.

View Profile
Address
6 Noksansandan 289-ro
Busan BU 46754
Korea, Republic Of
Employees -
Website http://www.opco.co.kr
Updated 09/14/2018
Oriental Precision & Engineering Co., Ltd. engages in the manufacture machineries and equipment for ships. It products include lifting appliances, engine room crane, life saving appliances, deck machinery, deck house, engine room casing, funnel, and living quarter. The company was founded on July 19, 1980 and is headquartered in Busan, South Korea.

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