Automobiles » Auto & Trucks Parts | Sungwoo Hitech Co. Ltd.

Sungwoo Hitech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
130,651
130,526
30,923
38,892
29,282
Depreciation, Depletion & Amortization
134,718
151,709
177,574
209,310
233,121
Other Funds
51,622
7,389
25,275
7,440
2,599
Funds from Operations
306,159
269,868
267,729
250,635
225,378
Changes in Working Capital
8,478
90,843
9,413
17,554
77,292
Net Operating Cash Flow
297,681
179,026
258,315
268,189
302,670
Capital Expenditures
124,216
280,655
679,952
545,482
367,409
Sale of Fixed Assets & Businesses
10,788
30,510
35,800
61,463
106,260
Purchase/Sale of Investments
74,332
25,001
68,143
11,376
4,725
Net Investing Cash Flow
201,263
273,249
574,610
472,557
256,209
Cash Dividends Paid - Total
9,999
9,999
11,998
11,998
11,998
Issuance/Reduction of Debt, Net
70,708
140,640
344,727
240,625
9,034
Net Financing Cash Flow
132,330
123,184
358,003
221,186
18,434
Net Change in Cash
34,350
27,707
37,564
17,443
30,545
Free Cash Flow
174,427
99,364
419,833
276,029
61,565
Net Assets from Acquisitions
13,532
5,846
-
-
-
Other Sources
131
7,833
1,401
86
215
Change in Capital Stock
-
68
-
-
-
Exchange Rate Effect
1,561
1,253
4,144
625
2,518
Other Uses
100
91
1
-
-

About Sungwoo Hitech Co.

View Profile
Address
2-9 Nonggong-gil
Busan BU 46020
Korea, Republic Of
Employees -
Website http://www.swhitech.co.kr
Updated 09/14/2018
SUNGWOO HITECH Co., Ltd. engages in the manufacture and sale of automotive parts. Its products include bumper rail, side member, fender apron, dash complete, floor, qurter piler, package-tray center, inner lower, side sill, and center piler. The company was founded by Lee Myung-Keun on December 28, 1981 and is headquartered in Busan, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.