Automobiles » Auto & Trucks Parts | Pusan Cast Iron Co. Ltd.

Pusan Cast Iron Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,296
976
879
9,127
10,076
21,494
Depreciation, Depletion & Amortization
11,421
11,371
11,476
9,998
10,136
10,583
Other Funds
15
-
63
119
34
6,652
Funds from Operations
5,519
12,299
9,084
1,841
1,088
4,260
Changes in Working Capital
2,177
495
5,659
19,372
1,391
4,262
Net Operating Cash Flow
7,696
11,804
14,743
17,531
303
8,521
Capital Expenditures
14,381
35,358
22,983
30,497
12,440
Sale of Fixed Assets & Businesses
14
294
2,671
24
1,371
Purchase/Sale of Investments
961
2,596
2,295
495
1,013
Net Investing Cash Flow
19,438
31,080
18,082
26,183
12,080
Cash Dividends Paid - Total
474
-
178
-
-
Issuance/Reduction of Debt, Net
13,810
17,401
5,860
6,870
6,690
Net Financing Cash Flow
13,352
17,401
3,340
9,199
11,830
Net Change in Cash
1,610
1,875
1
551
553
Free Cash Flow
6,661
23,352
8,240
12,966
12,743
Other Sources
632
1,775
154
4,983
204
Change in Capital Stock
-
-
9,315
2,210
5,106
Exchange Rate Effect
-
-
-
3
-
Other Uses
6,663
386
219
197
201

About Pusan Cast Iron Co.

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Address
10 Sinsojaesandan 1-ro
Busan BU 46031
Korea, Republic Of
Employees -
Website http://www.pci21c.com
Updated 07/08/2019
PUSAN CAST IRON Co., Ltd. engages in the manufacture and sale of automobile parts. Its products include crank shafts, normal form carriers, knuckles, housings, differential cases, differential carriers, forks, brake carriers, rear carriers, brackets, hubs, brake bridges, brake spiders, caliper discs, hub wheels, brake frames, bearing caps, and caliper brakes. The company was founded on April 27, 1967 and headquartered in Ulsan, South Korea.

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