Consumer Goods » Home Electronics | Sambon Precision & Electronics Co. Ltd.

Sambon Precision & Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,597
1,618
6,206
7,001
3,476
Depreciation, Depletion & Amortization
774
700
724
794
780
Other Funds
-
-
103
29
16
Funds from Operations
6,258
5,054
7,299
7,184
5,362
Changes in Working Capital
985
16,259
3,871
4,710
8,566
Net Operating Cash Flow
7,243
11,205
3,428
11,894
3,204
Capital Expenditures
606
1,089
1,845
2,053
826
Sale of Fixed Assets & Businesses
375
227
5
39
1
Purchase/Sale of Investments
4,292
16,837
3,418
2,196
128
Net Investing Cash Flow
4,046
16,022
1,552
4,102
953
Cash Dividends Paid - Total
2,255
2,255
2,705
4,509
3,607
Issuance/Reduction of Debt, Net
-
-
-
1,336
-
Net Financing Cash Flow
2,255
2,255
2,603
3,144
3,591
Net Change in Cash
8,841
2,180
2,601
4,680
8,355
Free Cash Flow
6,713
12,195
1,749
10,002
3,976
Other Sources
27
47
5
150
-
Exchange Rate Effect
194
382
224
32
607
Other Uses
43
-
31
42
-

About Sambon Precision & Electronics Co.

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Address
52 Samjak-ro 107 beon-gil
Bucheon GY 14451
Korea, Republic Of
Employees -
Website -
Updated 09/14/2018
Sambon Precision & Electronics Co., Ltd. engages in the manufacture and sale of earphones, headphones and speakers. Its products include: driver units and keypads. The company was founded on February 17, 1988 and is headquartered in Bucheon, South Korea.

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