Automobiles » Auto & Trucks Parts | Orient Precision Industries Inc.

Orient Precision Industries Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
499
33
1,322
6,204
2,420
Depreciation, Depletion & Amortization
1,562
1,946
2,041
3,315
4,265
Other Funds
1,800
-
-
-
5,019
Funds from Operations
107
934
2,442
1,950
4,093
Changes in Working Capital
4,846
349
852
501
159
Net Operating Cash Flow
4,953
585
3,294
1,449
4,253
Capital Expenditures
4,395
2,075
5,891
5,486
2,601
Sale of Fixed Assets & Businesses
35
21
27
3,771
84
Purchase/Sale of Investments
24
112
65
120
32
Net Investing Cash Flow
3,901
6,359
3,248
12,061
3,171
Issuance/Reduction of Debt, Net
338
523
862
407
5,151
Net Financing Cash Flow
1,142
6,019
862
21,128
5,190
Net Change in Cash
90
245
909
10,516
4,109
Free Cash Flow
948
1,068
2,172
3,434
2,035
Other Sources
483
-
2,681
5
1,909
Change in Capital Stock
995
6,542
-
21,535
4,980
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
4,416
-
10,230
2,532

About Orient Precision Industries

View Profile
Address
26-5 Suchul-daero 9-gil
Gumi NG 39269
Korea, Republic Of
Employees -
Website http://www.orientpi.com
Updated 09/14/2018
Orient Precision Industries, Inc. engages in the manufacture of automotive components and parts. Its products include automobile parts, precision machining, and functional assembly automobile parts such as transmission and engine. The company was founded on June 25, 1987 and is headquartered in Gumi, South Korea.

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