Neooto Co. Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | Neooto Co. Ltd.

Neooto Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

9,231

6,831

7,651

7,883

4,136

Depreciation, Depletion & Amortization

16,896

14,701

14,925

18,221

17,362

Other Funds

466

1,890

608

386

2,503

Funds from Operations

26,593

23,423

21,969

26,491

18,995

Changes in Working Capital

8,153

629

1,106

6,967

3,974

Net Operating Cash Flow

18,440

24,052

23,075

19,524

15,021

Capital Expenditures

12,255

5,621

39,686

29,730

24,852

Sale of Fixed Assets & Businesses

178

104

Purchase/Sale of Investments

628

1,124

731

Net Investing Cash Flow

13,983

5,666

42,051

30,106

20,169

Cash Dividends Paid - Total

787

Issuance/Reduction of Debt, Net

1,905

8,467

7,670

6,632

1,540

Net Financing Cash Flow

1,905

8,355

18,942

6,632

750

Net Change in Cash

6,359

9,598

267

3,901

4,416

Free Cash Flow

6,253

18,837

16,590

10,056

9,591

Other Sources

1,105

190

139

4,459

Change in Capital Stock

112

11,272

Exchange Rate Effect

433

301

Other Uses

1,109

204

2,656

622

612

About Neooto Co.

View Profile

Address	6th Floor, Royal Building Seoul SL 03173 Korea, Republic Of
Employees	-
Website	http://www.neooto.kr
Updated	09/14/2018
Neooto Co., Ltd. engages in the manufacture and processing of automotive components. Its products include automatic transmission parts such as carrier, piston, gear transfer, final gear, gear pinion, gear annulus, differential gear assembly; dual-clutch transmission parts such as shaft, gear transfer, clutch and gear speed; and continuously variable transmission parts such as pulley, shaft, piston, and carrier. The company was founded on January 6, 2010 and is headquartered in Seoul, South Korea.