Automobiles » Auto & Trucks Parts | Hanil Forging Industrial Co. Ltd.

Hanil Forging Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,656
410
2,190
3,246
2,129
Depreciation, Depletion & Amortization
5,888
5,902
6,257
6,478
6,650
Other Funds
2,748
2,504
2,639
1,022
1,210
Funds from Operations
4,980
7,996
11,085
8,702
3,311
Changes in Working Capital
5,563
1,388
2,723
1,253
6,903
Net Operating Cash Flow
10,543
6,608
13,808
9,955
3,593
Capital Expenditures
5,372
14,228
9,107
9,004
14,732
Sale of Fixed Assets & Businesses
140
105
350
1,174
414
Purchase/Sale of Investments
175
439
51
892
274
Net Investing Cash Flow
4,550
14,099
8,594
6,602
14,306
Cash Dividends Paid - Total
386
-
643
1,285
723
Issuance/Reduction of Debt, Net
7,550
4,821
4,448
7,609
23,465
Net Financing Cash Flow
7,407
4,856
5,090
4,369
29,829
Net Change in Cash
834
2,543
647
706
11,443
Free Cash Flow
5,172
7,620
5,001
951
17,813
Other Sources
5,007
3,478
2,522
3,345
802
Change in Capital Stock
529
35
-
4,525
7,087
Exchange Rate Effect
580
92
524
310
487
Other Uses
4,151
3,893
2,308
3,009
516

About Hanil Forging Industrial Co.

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Address
42 Seongju-ro 97beon-gil
Changwon SG 51538
Korea, Republic Of
Employees -
Website http://www.hifg.co.kr
Updated 09/14/2018
Hanil Forging Industrial Co., Ltd. engages in manufacture and sale of automotive parts. Its products include axle shaft, spindle. ring gear, hammer and aluminum forgings, defense industrial products, radial forgings, bevel gear, and aerospace.

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