Industrial Goods » Aerospace & Defense | Satrec Initiative Co. Ltd.

Satrec Initiative Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,169
1,791
4,381
3,175
5,397
Depreciation, Depletion & Amortization
2,672
3,053
3,177
3,913
4,801
Other Funds
-
-
-
250
426
Funds from Operations
6,126
5,810
7,967
7,663
10,460
Changes in Working Capital
8,221
1,810
12,665
1,488
681
Net Operating Cash Flow
14,346
7,620
4,698
9,150
11,140
Capital Expenditures
9,669
3,870
6,324
8,636
8,136
Sale of Fixed Assets & Businesses
-
2,400
-
14
194
Purchase/Sale of Investments
1,890
8,468
16,695
925
826
Net Investing Cash Flow
11,559
9,938
10,171
9,533
8,808
Cash Dividends Paid - Total
952
659
548
801
873
Net Financing Cash Flow
952
403
818
642
773
Net Change in Cash
1,837
2,710
4,668
938
1,486
Free Cash Flow
5,666
5,624
4,814
8,115
9,882
Other Sources
-
-
-
800
843
Change in Capital Stock
-
256
270
92
326
Exchange Rate Effect
1
11
13
86
74
Other Uses
-
-
200
786
2,535

About Satrec Initiative Co.

View Profile
Address
Jeonmin R&D Complex
Daejeon DE 34054
Korea, Republic Of
Employees -
Website http://www.satreci.com
Updated 09/14/2018
Satrec Initiative Co., Ltd. engages in the development, manufacture, and sale of satellite systems and ground equipment. It operates through the following Business Divisoins: Seatellite, SIIS, and Others. Its products include satellite systems, satellite platforms, payloads, ground stations, satellite components, and radiation monitors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.