Automobiles » Auto & Trucks Parts | Pyung Hwa Industrial Co. Ltd.

Pyung Hwa Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
971
2,237
2,874
1,711
7,925
44,077
Depreciation, Depletion & Amortization
2,975
9,446
11,408
11,140
11,258
11,311
Other Funds
374
-
-
-
-
34,322
Funds from Operations
4,713
14,861
16,803
16,536
6,228
1,556
Changes in Working Capital
1,958
7
8,687
1,256
1,622
14,150
Net Operating Cash Flow
6,671
14,854
8,115
17,792
4,606
12,594
Capital Expenditures
4,563
8,271
12,931
16,600
11,705
Sale of Fixed Assets & Businesses
620
2,204
3,309
1,005
1,451
Purchase/Sale of Investments
3,475
7,663
2,638
2,121
7,402
Net Investing Cash Flow
592
1,921
7,038
17,218
2,106
Cash Dividends Paid - Total
-
150
-
311
311
Issuance/Reduction of Debt, Net
100
23,600
424
1,824
2,000
Net Financing Cash Flow
274
23,753
424
2,135
2,311
Net Change in Cash
5,806
6,963
1,514
1,560
186
Free Cash Flow
2,524
6,591
4,599
1,404
6,880
Other Sources
87
325
1,013
2,298
1,295
Change in Capital Stock
-
4
-
-
-
Exchange Rate Effect
-
15
12
1
3
Other Uses
212
-
1,066
1,799
549

About Pyung Hwa Industrial Co.

View Profile
Address
597 Nongong-ro
Daegu DA 42982
Korea, Republic Of
Employees -
Website http://www.ph.co.kr
Updated 07/08/2019
Pyung Hwa Industrial Co., Ltd. engages in the manufacturing of automotive anti-vibration and hose products. It operates through the Automotive Parts and Special Automotive Parts Business divisions. The Automotive Parts divison provides anti-vibration and hose products such as power train mount, suspension and chasis, engine system, and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.