Amotech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,186
2,296
15,620
16,342
26,158
Depreciation, Depletion & Amortization
19,040
18,051
17,641
17,592
17,641
Other Funds
6,266
1,381
8,166
1,675
1,328
Funds from Operations
34,784
17,492
47,527
44,657
50,152
Changes in Working Capital
464
11,825
8,047
11,549
18,555
Net Operating Cash Flow
35,248
5,667
39,481
33,108
31,597
Capital Expenditures
36,309
24,400
11,681
9,503
14,561
Sale of Fixed Assets & Businesses
411
815
382
10,129
490
Purchase/Sale of Investments
5,306
7,119
1,067
24,272
1,093
Net Investing Cash Flow
41,987
31,149
10,616
26,093
21,843
Issuance/Reduction of Debt, Net
1,752
18,287
5,095
16,954
1,822
Net Financing Cash Flow
8,018
19,668
3,071
15,279
3,151
Net Change in Cash
896
5,878
32,203
8,335
11,046
Free Cash Flow
2,546
8,839
32,021
27,905
21,298
Other Sources
657
504
628
870
789
Exchange Rate Effect
382
63
267
71
1,859
Other Uses
1,441
950
1,012
3,317
7,468
About Amotech Co.
View Profile
