Topfield Co. Cash Flow | StatInvestor

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Topfield Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,936,154.00

38,603,782.60

11,440,801.60

5,930,602.10

18,962,639.30

Depreciation, Depletion & Amortization

887,970.00

821,177.60

652,881.70

445,959.80

518,411.00

Other Funds

9,060.00

23,000.00

40,000.00

139,850.00

120,000.00

Funds from Operations

2,137,048.00

13,937,063.20

4,450,920.50

8,297,115.20

8,533,103.00

Changes in Working Capital

5,188,563.70

2,665,666.30

459,649.30

3,752,017.70

5,688,905.70

Net Operating Cash Flow

3,051,515.70

11,271,397.00

4,910,569.80

4,545,097.50

2,844,197.30

Capital Expenditures

1,516,675.20

731,724.90

637,694.50

175,317.70

2,036,335.30

Sale of Fixed Assets & Businesses

5,941,736.20

5,960.90

12,848.70

48,909.10

Purchase/Sale of Investments

2,627,867.00

1,765,460.60

6,785,065.90

252,800.00

6,722,137.60

Net Investing Cash Flow

4,477,533.00

7,040,899.60

6,156,932.40

3,784,348.10

11,695,801.30

Issuance/Reduction of Debt, Net

1,200,000.00

2,040,000.00

200,000.00

1,738,815.90

14,000,000.00

Net Financing Cash Flow

1,209,060.00

1,912,990.90

160,000.00

7,978,662.20

13,880,000.00

Net Change in Cash

3,297,435.80

6,090,567.60

1,406,362.60

324,500.30

677,686.80

Free Cash Flow

2,900,360.60

11,407,745.00

4,997,819.40

4,672,460.20

4,307,283.00

Other Sources

65,427.80

3,600.00

68,883.20

2,233,908.20

Change in Capital Stock

104,009.10

6,099,996.20

Exchange Rate Effect

662,358.50

52,920.60

26,283.10

17,688.20

Other Uses

332,990.80

3,437,962.20

5,220,145.70

About Topfield Co.

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Address	Topfield Building Seongnam GY 13616 Korea, Republic Of
Employees	-
Website	http://www.topfield.co.kr
Updated	09/14/2018
Topfield Co., Ltd. engages in the manufacture of broadcasting receivers, other video and audio related apparatus. Its products include high-definition set-top boxes (HD STBs), personal video recorders (PVRs), conditional access system (CAS), common interface (CI), free to air(FTAs), digital satellite, digital terrestria, digital cable, combo combination and Internet protocol (IP) STBs. The company was founded on May 6, 1998 and is headquartered in Seongnam, South Korea.