Automobiles » Auto & Trucks Parts | Guyoung Technology Co. Ltd.

Guyoung Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,126
2,237
4,159
2,542
1,357
Depreciation, Depletion & Amortization
7,986
8,311
8,311
8,527
8,055
Other Funds
30
5
20
-
-
Funds from Operations
11,183
10,093
12,372
12,425
10,884
Changes in Working Capital
272
6,926
4,937
6,661
5,369
Net Operating Cash Flow
10,911
3,167
17,309
19,086
5,515
Capital Expenditures
8,139
11,454
11,766
14,648
23,927
Sale of Fixed Assets & Businesses
985
2,135
2,333
682
379
Purchase/Sale of Investments
9,440
1,779
918
168
224
Net Investing Cash Flow
2,200
7,627
9,702
16,813
23,240
Cash Dividends Paid - Total
-
-
-
1,837
-
Issuance/Reduction of Debt, Net
14,432
6,330
1,670
561
23,100
Net Financing Cash Flow
14,349
3,862
2,938
2,912
22,759
Net Change in Cash
1,225
513
4,856
460
4,438
Free Cash Flow
2,774
8,287
5,548
4,438
18,412
Other Sources
758
-
827
96
652
Change in Capital Stock
114
10,197
1,288
514
341
Exchange Rate Effect
13
86
187
179
596
Other Uses
844
87
177
2,775
120

About Guyoung Technology Co.

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Address
97 Dalseo-daero 91-gil
Daegu DA 42715
Korea, Republic Of
Employees -
Website http://www.guyoungtech.com
Updated 09/14/2018
Guyoung Technology Co., Ltd. engages in the manufacture and distribution of automobile parts. Its products include body, chassis, large body part, small body part, and power train. The company was founded in November 9, 1989 and is headquartered in Daegu, South Korea.

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