Materials & Resources » Chemicals | SungMoon Electronics Co. Ltd.

SungMoon Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,451
1,976
1,696
1,069
2,665
193
Depreciation, Depletion & Amortization
2,392
2,195
1,648
1,826
1,800
1,694
Other Funds
1,570
423
1,336
916
2,403
581
Funds from Operations
489
642
1,288
1,673
1,538
1,306
Changes in Working Capital
619
1,145
490
847
823
320
Net Operating Cash Flow
1,108
503
798
2,521
2,362
985
Capital Expenditures
1,007
2,523
2,693
790
2,358
Sale of Fixed Assets & Businesses
-
-
25
62
18
Purchase/Sale of Investments
533
483
12
1,515
557
Net Investing Cash Flow
636
2,940
2,677
436
2,740
Cash Dividends Paid - Total
71
68
3
3
3
Issuance/Reduction of Debt, Net
8,931
2,840
7,450
2,819
1,787
Net Financing Cash Flow
8,861
2,772
4,353
1,922
2,210
Net Change in Cash
7,113
646
6,153
1,037
1,781
Free Cash Flow
2,077
3,000
1,893
1,760
34
Other Sources
238
274
199
200
527
Change in Capital Stock
-
-
3,100
900
4,000
Exchange Rate Effect
4
25
79
3
50
Other Uses
399
209
195
551
371

About SungMoon Electronics Co.

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Address
61 Segyosandan-ro
Pyeongtaek GY 17843
Korea, Republic Of
Employees -
Website http://www.smec-korea.co.kr
Updated 07/08/2019
SUNGMOON ELECTRONICS Co., Ltd. engages in the manufacture of metalized films for film capacitors. Its products include zinc and aluminum metalized films for capacitors and others. The company was founded on July 11, 1980 and is headquartered in Pyeongtaek, South Korea.

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