Materials & Resources » Chemicals | Advanced Nano Products Co. Ltd.

Advanced Nano Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,167
3,794
7,656
5,940
6,828
Depreciation, Depletion & Amortization
3,169
3,470
3,510
3,405
3,488
Other Funds
-
-
5,847
-
-
Funds from Operations
4,617
8,589
13,806
7,957
13,215
Changes in Working Capital
2,578
7,538
2,075
1,367
3,658
Net Operating Cash Flow
2,038
1,051
11,732
6,589
9,556
Capital Expenditures
2,853
2,623
4,621
3,444
6,004
Sale of Fixed Assets & Businesses
43
15
154
-
12
Purchase/Sale of Investments
2,101
7
2,476
2,537
6,886
Net Investing Cash Flow
747
1,364
5,220
4,771
11,463
Cash Dividends Paid - Total
-
-
1,059
1,627
1,082
Issuance/Reduction of Debt, Net
2,150
410
3,740
909
740
Net Financing Cash Flow
2,150
410
1,032
2,999
3,320
Net Change in Cash
598
109
7,600
834
6,381
Free Cash Flow
1,169
727
7,807
4,504
5,034
Other Sources
1,457
1,237
1,724
1,541
1,420
Change in Capital Stock
-
-
16
463
1,498
Exchange Rate Effect
37
12
56
347
1,155
Other Uses
-
-
-
330
4

About Advanced Nano Products Co.

View Profile
Address
Bugang Industrial Complex
Sejong SE 30077
Korea, Republic Of
Employees -
Website http://www.anapro.com
Updated 09/14/2018
Advanced Nano Products Co., Ltd. engages in the development and manufacture of chemical nanocrystalline materials. Its products include display, semi-conductors, and solar-powered battery materials, and others. The company was founded on March 15, 2000 and is headquartered in Sejong, South Korea.

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