Automobiles » Auto & Trucks Parts | Sewon Precision Industry Co. Ltd.

Sewon Precision Industry Co. Ltd. | Cash Flow

Fiscal year is July-June. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,198
67,974
64,117
56,810
2,194
14,417
Depreciation, Depletion & Amortization
20,006
23,600
24,293
26,047
28,763
30,118
Other Funds
1,691
3,813
1
12
13
1,477
Funds from Operations
97,064
89,999
81,200
84,678
23,957
14,224
Changes in Working Capital
7,311
1,678
2,620
1,513
13,603
18,701
Net Operating Cash Flow
89,753
91,677
83,820
86,191
37,560
4,476
Capital Expenditures
35,453
39,348
42,653
67,362
44,718
Sale of Fixed Assets & Businesses
-
10,704
2,312
21
221
Purchase/Sale of Investments
16,000
39,537
66,971
48,397
735
Net Investing Cash Flow
49,990
68,181
107,311
18,945
45,275
Cash Dividends Paid - Total
1,000
1,000
4,415
1,000
1,000
Issuance/Reduction of Debt, Net
31,146
1,722
8,921
-
-
Net Financing Cash Flow
33,837
6,536
13,337
988
1,013
Net Change in Cash
5,926
16,956
36,828
66,163
8,830
Free Cash Flow
54,321
52,855
42,085
18,839
7,126
Other Sources
1,463
-
-
-
-
Exchange Rate Effect
-
4
-
96
102
Other Uses
-
-
-
-
42

About Sewon Precision Industry Co.

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Address
554 Dalseo-daero
Daegu DA 42702
Korea, Republic Of
Employees -
Website http://www.se-won.co.kr
Updated 07/08/2019
Sewon Precision Industry Co., Ltd. engages in the manufacture and sale of automotive parts. Its products include car components such as radiator center panel, radiator support complete, front inner complete, center inner complete, rear floor complete, wheel house inner complete, back completes, package tray side, sun roof reinforcement, side inner, cowl cross and dash complete; and decorative parts such as panel assemblies for cluster and center facia, and tail gate trim, trim assemblies for luggage side and door steps, cover assemblies for engine and cowl top and surge tanks. The company was founded by Moon-Gi Kim on July 29, 1989 and is headquartered in Daegu, South Korea.