Automobiles » Auto & Trucks Parts | Pyeong Hwa Automotive Co. Ltd.

Pyeong Hwa Automotive Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
47,379
39,317
7,365
53,296
74,521
Depreciation, Depletion & Amortization
41,536
45,940
54,384
57,114
56,844
Other Funds
827
753
317
284
296
Funds from Operations
89,610
89,626
129,887
124,865
95,345
Changes in Working Capital
12,687
49,216
47,515
42,083
51,895
Net Operating Cash Flow
76,923
40,410
82,372
82,782
43,450
Capital Expenditures
60,013
70,594
90,335
33,287
72,261
Sale of Fixed Assets & Businesses
3,293
8,759
1,876
2,699
764
Purchase/Sale of Investments
8,256
1,351
3,601
11,095
34,777
Net Investing Cash Flow
81,153
63,692
85,175
20,336
6,908
Cash Dividends Paid - Total
2,710
2,710
2,710
2,022
3,150
Issuance/Reduction of Debt, Net
23,199
27,968
22,126
23,465
34,379
Net Financing Cash Flow
21,315
26,011
19,732
25,203
37,232
Net Change in Cash
16,183
3,925
17,360
36,500
7,773
Free Cash Flow
18,403
28,460
7,208
50,414
25,843
Net Assets from Acquisitions
14,697
-
-
-
5,078
Other Sources
1,471
348
-
44,868
48,975
Exchange Rate Effect
901
1,196
431
743
5,353
Other Uses
2,951
854
317
45,711
268

About Pyeong Hwa Automotive Co.

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Address
392 Seongseo4chacheomdan-ro
Daegu DA 42724
Korea, Republic Of
Employees -
Website http://www.phauto.co.kr
Updated 09/14/2018
Pyeong Hwa Automotive Co., Ltd. engages in the manufacture and sale of automotive moving parts. Its products include latch systems, module systems, hinges, strikers, door checkers, regulator systems, safety catch, touch pad switch, hood catch, endgate handle, fuel filler opener, injection part, stamping parts, and power systems. The company was founded on April 11, 1985 and is headquartered in Daegu, South Korea.

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