Materials & Resources » Chemicals | InkTec Co. Ltd.

InkTec Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
408
12,297
19,544
5,547
22,036
Depreciation, Depletion & Amortization
7,076
7,980
7,509
6,641
5,244
Other Funds
2,493
1,810
463
2,276
236
Funds from Operations
9,779
6,790
4,366
6,385
3,747
Changes in Working Capital
2,237
1,052
1,930
1,371
856
Net Operating Cash Flow
7,542
5,738
2,436
5,013
4,603
Capital Expenditures
43,419
14,814
6,837
4,613
1,323
Sale of Fixed Assets & Businesses
84
254
415
49
15,278
Purchase/Sale of Investments
35
28
54
56
3
Net Investing Cash Flow
43,011
14,583
6,476
4,424
13,259
Issuance/Reduction of Debt, Net
27,710
6,231
3,148
3,693
28,014
Net Financing Cash Flow
36,724
8,040
2,708
1,417
9,039
Net Change in Cash
1,268
808
1,331
807
403
Free Cash Flow
31,200
3,801
68
3,633
5,641
Other Sources
289
5
-
102
35
Change in Capital Stock
6,521
-
902
-
18,739
Exchange Rate Effect
-
13
3
21
20
Other Uses
-
-
-
19
733

About InkTec Co.

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Address
98-12 Neungan-ro
Ansansi GY 15426
Korea, Republic Of
Employees -
Website http://www.inktec.com
Updated 09/14/2018
InkTec Co., Ltd. engages in the manufacture of commercial electronic ink products. It operates through the following business divisions: Image Printing and Printed Electronics (PE). The Image Printing business includes large format printer (LFP), sublimation ink, water-based dye and pigment ink, solvent ink, eco solvent ink, mild solvent ink, power chrome ink, oil ink, inkjet media, and desktop products such as cartridges, refill kit, bulk ink, and inkjet printer paper.