Financial Services » Investing & Securities | Atinum Investment Co. Ltd.

Atinum Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Funds from Operations
541
748
4,856
3,540
Changes in Working Capital
3,686
15,265
2,534
3,054
Net Operating Cash Flow
4,227
14,518
2,323
6,595
Capital Expenditures
134
5
1,150
1
Sale of Fixed Assets & Businesses
35
4
-
-
Purchase/Sale of Investments
53
1,861
-
40
Net Investing Cash Flow
538
2,135
930
109
Cash Dividends Paid - Total
1,050
1,200
3,360
1,680
Issuance/Reduction of Debt, Net
3,000
1,000
500
1,500
Net Financing Cash Flow
6,639
2,200
3,860
3,180
Net Change in Cash
3,017
14,572
7,074
3,431
Free Cash Flow
4,361
14,512
2,330
6,593
Other Sources
700
336
220
120
Change in Capital Stock
4,689
-
-
-
Exchange Rate Effect
66
120
39
93
Other Uses
10
60
-
50

About Atinum Investment Co.

View Profile
Address
2nd Floor, Jeil Building
Seoul SL 06173
Korea, Republic Of
Employees -
Website http://www.atinuminvest.co.kr
Updated 09/14/2018
Atinum Investment Co., Ltd. engages in the provision of consultancy and financial services. Its services include investments on materials for information technology and communication, bio and life science, renewable and energy, materials and components, and media and contents. The company was founded on October 10, 1988 and is headquartered in Seoul, South Korea.

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