NanoenTek Cash Flow | StatInvestor

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NanoenTek Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,237

2,464

7,471

14,799

2,072

Depreciation, Depletion & Amortization

1,761

2,186

2,756

2,835

2,844

Other Funds

1,721

477

2,406

8,529

2,916

Funds from Operations

2,245

199

2,309

3,435

3,687

Changes in Working Capital

177

1,828

1,228

412

1,980

Net Operating Cash Flow

2,068

1,629

3,538

3,022

1,707

Capital Expenditures

3,398

2,514

5,192

4,191

1,932

Sale of Fixed Assets & Businesses

432

991

Purchase/Sale of Investments

4,058

1,150

8,948

1,034

Net Investing Cash Flow

716

1,348

1,139

4,178

745

Issuance/Reduction of Debt, Net

1,621

118

513

8,197

Net Financing Cash Flow

260

118

10,510

8,616

Net Change in Cash

2,579

3,069

5,815

1,328

819

Free Cash Flow

1,404

1,878

5,671

5,513

740

Other Sources

728

223

Change in Capital Stock

1,362

9,996

418

Exchange Rate Effect

143

Other Uses

4,894

112

About NanoenTek

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Address	12th Floor, Ace High-End Tower 1 Cha Seoul SL 08389 Korea, Republic Of
Employees	-
Website	http://www.nanoentek.com
Updated	09/14/2018
NanoenTek, Inc. engages in the manufacture and sale of diagnostics and analytical equipment. Its products include live cell movie and diagnostic test analyzers, cell counting, sample banking, immunoassay, and counting starter, friend, and rapid kits. The company was founded on November 18, 1987 and is headquartered in Seoul, South Korea.