Automobiles » Auto & Trucks Parts | Korea Auto Glass Co. Ltd.

Korea Auto Glass Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,213
25,480
43,544
42,199
44,751
43,334
Depreciation, Depletion & Amortization
23,758
24,005
25,066
24,587
25,503
26,116
Other Funds
-
-
11
-
-
2,923
Funds from Operations
53,024
60,306
65,620
70,816
70,250
72,372
Changes in Working Capital
17,896
5,764
4,335
25,565
32,590
13,874
Net Operating Cash Flow
70,920
54,542
61,286
45,251
102,840
58,499
Capital Expenditures
11,543
28,201
28,034
8,401
19,114
Sale of Fixed Assets & Businesses
44
44
89
44
184
Purchase/Sale of Investments
8,192
64
207
846
92,702
Net Investing Cash Flow
19,801
28,194
25,959
80,740
112,908
Cash Dividends Paid - Total
20,000
20,000
15,000
2,000
8,000
Issuance/Reduction of Debt, Net
29,548
6,444
13,981
47,921
18,000
Net Financing Cash Flow
49,548
26,444
28,969
45,921
10,000
Net Change in Cash
1,572
117
6,373
10,456
65
Free Cash Flow
59,377
26,342
33,252
36,850
83,726
Net Assets from Acquisitions
-
-
-
71,835
-
Other Sources
611
95
4,317
762
78
Exchange Rate Effect
1
20
16
23
3
Other Uses
721
197
2,125
464
1,354

About Korea Auto Glass Co.

View Profile
Address
134 Sandan-gil
Sejong SE 30003
Korea, Republic Of
Employees -
Website http://kac.kccworld.co.kr
Updated 07/08/2019
KOREA AUTOGLASS Corp. engages in the manufacture and sale of safety glass for automobiles. It operates through Automotive Safety Glass and Concrete Pile Business divisions. The Automotive Safety Glass division provides front, sound proof, head up display, heating, rear, door, sun roof, clear, green, solar and privacy glasses.

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