ED Co. Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | ED Co. Ltd.

ED Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

264

7,944

9,095

8,060

56,160

Depreciation, Depletion & Amortization

508

473

501

1,149

566

Other Funds

515

Funds from Operations

1,656

2,662

3,093

6,495

11,022

Changes in Working Capital

2,455

4,282

2,727

2,505

7,344

Net Operating Cash Flow

799

6,944

366

9,000

3,678

Capital Expenditures

356

608

344

259

Sale of Fixed Assets & Businesses

9,763

Purchase/Sale of Investments

1,680

901

2,020

9,942

1,236

Net Investing Cash Flow

1,532

2,101

1,830

12,239

23,936

Issuance/Reduction of Debt, Net

790

2,440

901

2,467

13,592

Net Financing Cash Flow

4,341

4,630

1,498

24,228

17,082

Net Change in Cash

1,956

4,432

690

2,990

10,532

Free Cash Flow

825

6,986

435

9,000

3,925

Deferred Taxes & Investment Tax Credit

148

Other Sources

505

535

2,258

Change in Capital Stock

4,616

2,190

597

21,761

3,490

Exchange Rate Effect

Other Uses

592

14,247

22,441

About ED Co.

View Profile

Address	Unit 1902, Lion's Valley Seongnam-si GY 13209 Korea, Republic Of
Employees	-
Website	http://www.ed.co.kr
Updated	09/14/2018
ED Co., Ltd. engages in the manufacture and supply of information technology (IT) based didactic equipment and advanced training kits. It operates through following business divisions: Electronic Educational Equipment, Electronic Measuring Instrument, Power Supply, and Other, Its products include test and measurements, power supply, intelligent robot and educational trainer such as hydraulics pneumatics, mechalonics, FMS industrial, simulation software, electricity/electronics/embedded, IT/communication, new and renewable energy. It also provides international TVET consulting services and develops medical devices.