Automobiles » Auto & Trucks Parts | MS Autotech Co. Ltd.

MS Autotech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,318
9,033
1,504
24,569
11,235
Depreciation, Depletion & Amortization
43,725
47,986
54,330
51,286
54,620
Other Funds
-
141
-
-
-
Funds from Operations
59,360
50,044
78,879
72,363
61,298
Changes in Working Capital
123
18,278
31,539
4,818
14,024
Net Operating Cash Flow
59,482
68,322
47,339
77,181
47,274
Capital Expenditures
102,641
172,543
82,401
61,530
73,906
Sale of Fixed Assets & Businesses
7,071
70,360
23,730
39,051
4,213
Purchase/Sale of Investments
1,794
4,528
364
5,291
329
Net Investing Cash Flow
99,498
97,349
108,751
7,375
69,268
Cash Dividends Paid - Total
609
548
1,711
1,381
1,747
Issuance/Reduction of Debt, Net
4,006
8,854
54,615
55,581
8,267
Net Financing Cash Flow
36,228
34,648
52,904
56,962
35,517
Net Change in Cash
4,928
5,650
8,507
12,842
10,683
Free Cash Flow
43,158
104,220
35,062
15,651
26,631
Deferred Taxes & Investment Tax Credit
-
1,123
98
414
245
Net Assets from Acquisitions
-
-
-
3,016
-
Other Sources
990
49,642
33,034
64,460
17,037
Change in Capital Stock
32,690
26,342
-
-
28,997
Exchange Rate Effect
1,140
29
-
1
2,840
Other Uses
3,125
40,281
83,478
51,632
16,942

About MS Autotech Co.

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Address
16-9 Poseok-ro
Gyeongju-si NG 38198
Korea, Republic Of
Employees -
Website http://www.ms-global.com
Updated 09/14/2018
MS Autotech Co., Ltd. Engages in the manufacture and sale of automobile parts. Its products include fender apron and side member, center floor, rear floor, front door, rear door, reinforcement side outer, side inner, quarter inner, rear combi lamp housing, rear package tray, dash board, and cowl. The company was founded in September 6, 1990 and headquartered in Gyeongju-si, Korea.

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