Consumer Goods » Home Electronics | Cosmo AM&T Co. Ltd.

Cosmo AM&T Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,641
23,319
24,714
1,385
8,224
10,447
Depreciation, Depletion & Amortization
7,136
8,550
8,893
7,978
7,769
8,448
Other Funds
5,059
4,950
308
1,954
2,357
2,348
Funds from Operations
1,620
7,752
1,004
11,468
14,640
21,243
Changes in Working Capital
15,842
11,977
11,092
772
15,887
11,519
Net Operating Cash Flow
14,223
4,225
10,088
10,696
1,247
9,724
Capital Expenditures
15,463
5,711
94
1,553
11,959
Sale of Fixed Assets & Businesses
25
104
1,186
1,020
3,456
Purchase/Sale of Investments
3,918
19
3,241
203
44,935
Net Investing Cash Flow
19,356
5,605
4,333
497
35,578
Issuance/Reduction of Debt, Net
24,906
1,364
16,018
7,449
35,746
Net Financing Cash Flow
29,965
6,314
15,709
8,953
38,103
Net Change in Cash
3,614
4,936
1,284
2,245
3,845
Free Cash Flow
29,593
1,483
9,993
9,143
13,172
Other Sources
-
-
-
827
-
Change in Capital Stock
-
-
-
450
-
Exchange Rate Effect
-
2
5
5
73
Other Uses
-
18
-
-
855

About Cosmo AM&T Co.

View Profile
Address
36 Gaseok-ro
Inchon IN 22827
Korea, Republic Of
Employees -
Website http://www.cosmoamt.com
Updated 07/08/2019
Cosmo AM&T Co., Ltd. engages in the manufactures of information technology materials and record media products, such as audio and video products. Its products include lithium cobalt oxide (LCO), toner, iron oxide, release film, adhesive film, insulation film, supporting tape, audio and video tapes. The company was founded on May 16, 1967 and is headquartered in Incheon, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.