Consumer Goods » Home Electronics | Anam Electronics Co. Ltd.

Anam Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,058
2,693
3,088
2,825
1,730
13,944
Depreciation, Depletion & Amortization
2,131
2,065
3,484
3,224
3,328
4,298
Other Funds
279
127
-
-
-
1,216
Funds from Operations
2,630
301
3,139
3,945
2,395
8,429
Changes in Working Capital
4,328
15,787
9,085
1,469
1,155
1,831
Net Operating Cash Flow
1,698
15,486
12,225
5,414
1,240
6,598
Capital Expenditures
24,617
14,514
5,790
2,813
5,905
Sale of Fixed Assets & Businesses
55
226
716
82
1,012
Purchase/Sale of Investments
-
10
3,489
8,992
17,025
Net Investing Cash Flow
4,703
14,430
3,162
6,561
9,511
Issuance/Reduction of Debt, Net
4,179
27,999
16,984
9,790
12,258
Net Financing Cash Flow
4,457
27,872
16,984
9,790
12,258
Net Change in Cash
2,571
1,462
789
2,136
2,069
Free Cash Flow
23,995
29,948
17,798
2,601
4,415
Other Sources
20,377
-
12
300
2,452
Exchange Rate Effect
627
582
2,387
49
562
Other Uses
518
152
1,589
-
5,073

About Anam Electronics Co.

View Profile
Address
Anam Building
Seoul SL 08375
Korea, Republic Of
Employees -
Website http://www.aname.co.kr
Updated 07/08/2019
Anam Electronics Co., Ltd. engages in the manufacture and wholesale of audio and video equipment. It operates through the following business areas: Consumer Audio, Professional Audio, Smart Energy and Medical Device Components. The Consumer Audio business offers turnkey engineering and manufacturing services for products including tuners, CD players, digital versatile disk players, receivers, amplifiers, blue-rays, set top boxes, digital televisions and home theater systems.

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