Automobiles » Auto & Trucks Parts | Kyung Chang Industrial Corp.

Kyung Chang Industrial Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,979
24,860
13,542
9,824
21,710
Depreciation, Depletion & Amortization
42,839
49,792
53,816
49,445
48,574
Other Funds
2,723
108
-
-
8,892
Funds from Operations
71,787
77,404
73,959
81,105
46,223
Changes in Working Capital
27,023
14,764
4,323
20,536
51,392
Net Operating Cash Flow
98,810
62,639
69,636
101,641
5,169
Capital Expenditures
83,101
68,017
63,769
73,665
83,428
Sale of Fixed Assets & Businesses
1,814
189
1,222
2,508
11,960
Purchase/Sale of Investments
831
26,329
9,103
10,032
29,510
Net Investing Cash Flow
82,202
94,157
89,094
81,155
42,902
Cash Dividends Paid - Total
951
1,528
1,948
1,188
1,492
Issuance/Reduction of Debt, Net
13,164
30,960
18,223
9,191
20,528
Net Financing Cash Flow
21,401
29,323
15,936
10,379
27,928
Net Change in Cash
4,800
2,113
3,224
10,011
20,590
Free Cash Flow
17,341
4,521
6,576
29,537
87,063
Net Assets from Acquisitions
-
-
35,852
-
-
Other Sources
9
-
201
306
121
Change in Capital Stock
10,010
-
339
-
-
Exchange Rate Effect
7
81
298
96
447
Other Uses
93
-
-
272
1,066

About Kyung Chang Industrial

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Address
104 Gukchaebosang-ro
Daegu DA 41841
Korea, Republic Of
Employees -
Website http://www.kc.co.kr
Updated 09/14/2018
Kyung Chang Industrial Co., Ltd. engages in the developing and manufacturing of automotive systems, assemblies, modules and components. Its products include cable, tank, pedal, lever, parts, and others. The company was founded on October 1, 1961 and is headquartered in Daegu, South Korea.

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