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

Wave Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,694
672
4,096
2,955
1,023
Depreciation, Depletion & Amortization
1,151
1,202
1,391
1,789
1,701
Other Funds
-
-
-
-
333
Funds from Operations
703
645
3,319
600
3,877
Changes in Working Capital
2,759
1,036
486
2,637
1,652
Net Operating Cash Flow
3,463
1,681
2,833
2,036
2,225
Capital Expenditures
2,150
8,555
18,137
14,668
5,515
Sale of Fixed Assets & Businesses
79
30
31
13
1
Purchase/Sale of Investments
3,230
3,134
299
693
3,125
Net Investing Cash Flow
716
10,871
19,166
15,399
9,430
Issuance/Reduction of Debt, Net
447
1,292
16,430
7,905
4,263
Net Financing Cash Flow
3,850
4,690
23,838
14,840
7,878
Net Change in Cash
1,091
4,500
1,839
2,584
699
Free Cash Flow
5,395
3,786
13,607
8,153
1,357
Net Assets from Acquisitions
-
-
-
1,759
60
Other Sources
203
3,689
700
2,320
2,443
Change in Capital Stock
3,403
5,982
7,408
6,935
3,283
Exchange Rate Effect
12
-
1
12
27
Other Uses
646
2,902
2,060
612
3,173

About Wave Electronics Co.

View Profile
Address
47 Suin-ro
Suwon GY 16617
Korea, Republic Of
Employees -
Website http://www.wavetc.com
Updated 09/14/2018
Wave Electronics Co., Ltd. engages in the manufacture of power amplifier units for mobile telecommunications. Its products include amplifiers for base stations, repeater amplifiers, radio frequency (RF) systems, and network system. The company was founded on October 13, 1999 and is headquartered in Suwon, South Korea.

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