Industrial Goods » Industrial Electronics | Clover Hitechnology Co. Ltd.

Clover Hitechnology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,145
3,397
3,501
259
884
Depreciation, Depletion & Amortization
6,506
6,031
4,784
4,188
3,463
Other Funds
84
-
6
-
-
Funds from Operations
606
2,441
2,318
5,286
1,859
Changes in Working Capital
428
2,664
597
333
588
Net Operating Cash Flow
179
223
2,915
4,953
2,447
Capital Expenditures
852
1,415
1,643
1,269
2,910
Sale of Fixed Assets & Businesses
5
16
43
53
23
Purchase/Sale of Investments
1,650
63
3,162
2,927
2,505
Net Investing Cash Flow
3,712
21
4,678
1,789
488
Issuance/Reduction of Debt, Net
2,064
1,397
817
4,315
4,355
Net Financing Cash Flow
4,186
1,397
459
4,941
4,355
Net Change in Cash
221
1,315
1,231
1,931
2,400
Free Cash Flow
852
1,457
1,526
3,710
362
Other Sources
2,098
1,906
89
349
370
Change in Capital Stock
2,206
-
353
626
-
Exchange Rate Effect
74
161
74
130
3
Other Uses
3,313
466
6
271
475

About Clover Hitechnology Co.

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Address
57 Wolmyeong-ro 55 beon-gil
Cheongju NC 28590
Korea, Republic Of
Employees -
Website http://www.cloverhitech.com
Updated 09/14/2018
Clover Hitechnology Co., Ltd. engages in the manufacture of transformers and coils. It operates through following businesses: Display Driver Integrated Circuit (IC) Design, Display Driver IC Package, Hard Disk Drive (HDD), Transformer and Coil. The Display Driver IC Design offers AMOLED driver called digital still camera (DSC) for mobile displays.

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