Consumer Goods » Home Electronics | Kumho Electric Inc.

Kumho Electric Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,144
4,626
56,360
17,416
20,183
20,931
Depreciation, Depletion & Amortization
21,290
21,259
21,851
17,790
16,101
11,559
Other Funds
6,848
221
195
769
656
10,353
Funds from Operations
1,019
15,438
856
15,502
5,673
982
Changes in Working Capital
22,020
22,605
15,700
8,331
8,576
3,160
Net Operating Cash Flow
21,001
7,167
16,556
23,833
14,250
2,178
Capital Expenditures
25,181
24,845
19,223
8,025
3,485
Sale of Fixed Assets & Businesses
8,435
1,443
42,191
508
2,791
Purchase/Sale of Investments
663
12,446
2,403
424
492
Net Investing Cash Flow
16,086
15,879
26,526
8,129
1,498
Cash Dividends Paid - Total
597
597
-
-
-
Issuance/Reduction of Debt, Net
29,363
1,833
16,413
11,913
10,974
Net Financing Cash Flow
21,918
2,538
11,262
12,682
11,630
Net Change in Cash
14,697
25,522
1,061
2,775
813
Free Cash Flow
42,933
27,960
34,461
16,516
10,979
Net Assets from Acquisitions
-
6,431
-
-
-
Other Sources
1,385
2,272
2,661
540
740
Change in Capital Stock
-
113
5,346
-
-
Exchange Rate Effect
472
62
231
248
308
Other Uses
62
765
1,507
728
1,052

About Kumho Electric

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Address
41 Mapo-daero 4da-gil
Seoul SL 04177
Korea, Republic Of
Employees -
Website http://www.khe.co.kr
Updated 07/08/2019
Kumho Electric, Inc. engages in the manufacturing of general and display lighting products. It operates through following business divisions: GEneral Lighting, IT Lighting and Light Emitting Diode (LED) Part, Automobile Lighting, and Others. The General Lighting business offers tube type, circular, bulb type, and compact type fluorescent lamps, electrode less, incandescent, halogen lamps, electronic ballast, electronic insect control system and wireless control system.

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