Industrial Goods » Industrial Electronics | Ehwa Technologies Information Co. Ltd.

Ehwa Technologies Information Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,746
37,028
1,807
4,343
5,642
Depreciation, Depletion & Amortization
2,262
2,093
932
833
843
Other Funds
-
5,139
1,948
-
-
Funds from Operations
16,922
8,637
378
479
2,594
Changes in Working Capital
9,977
4,453
6,347
967
716
Net Operating Cash Flow
26,899
13,090
5,969
488
3,310
Capital Expenditures
13,615
6,824
54
459
425
Sale of Fixed Assets & Businesses
7,095
2,221
20
32
17,434
Purchase/Sale of Investments
9,217
26,317
9,725
2,609
30,439
Net Investing Cash Flow
28,930
21,425
2,459
4,640
20,075
Issuance/Reduction of Debt, Net
11,826
2,428
3,546
4,421
12,000
Net Financing Cash Flow
22,885
7,567
4,517
10,146
21,376
Net Change in Cash
18,067
768
1,008
5,018
4,612
Free Cash Flow
39,395
19,890
6,012
947
2,903
Net Assets from Acquisitions
15,011
1,439
10,000
1,500
18
Other Sources
119,452
22,041
11,882
-
52
Change in Capital Stock
11,059
-
10,011
14,567
33,376
Other Uses
117,635
20,891
9,114
104
6,679
Miscellaneous Funds
14,877
-
-
-
-

About Ehwa Technologies Information Co.

View Profile
Address
7th Floor, Sukho Building
Seoul SL 06049
Korea, Republic Of
Employees -
Website http://www.eti21.com
Updated 09/14/2018
Ehwa Technologies Information Co., Ltd. engages in the manufacture, wholesale, import and export trade business of electric power equipment. Its products include uninterruptible power and direct current power supplies, cooling system, power, subway and military equipment. The company was founded on January 5, 1956 and is headquartered in Seoul, South Korea.

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