INCON Co. Cash Flow | StatInvestor

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INCON Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

3,256

2,374

2,181

233

1,091

Depreciation, Depletion & Amortization

2,064

1,733

1,713

1,992

1,726

Other Funds

200

Funds from Operations

6,254

4,593

4,149

883

3,863

Changes in Working Capital

1,999

2,417

2,364

401

812

Net Operating Cash Flow

4,255

7,010

1,785

482

4,675

Capital Expenditures

2,124

1,825

11,773

1,371

921

Sale of Fixed Assets & Businesses

3,075

Purchase/Sale of Investments

2,160

1,632

2,786

950

14,463

Net Investing Cash Flow

4,135

3,468

2,003

2,397

19,671

Issuance/Reduction of Debt, Net

3,118

16,000

Net Financing Cash Flow

3,118

1,842

8,690

200

16,000

Net Change in Cash

3,231

5,382

8,485

1,635

777

Free Cash Flow

3,882

6,787

7,898

358

4,400

Other Sources

146

12,670

129

2,940

Change in Capital Stock

1,842

8,724

Exchange Rate Effect

227

Other Uses

146

206

10,303

About INCON Co.

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Address	16-27 LS-ro 91 beon-gil Anyang GY 14119 Korea, Republic Of
Employees	-
Website	http://www.in-con.biz
Updated	09/14/2018
INCON Co., Ltd. manufactures network security devices. It operates through following businesses: City Surveillance, IOT, Big Data, System Integration, and Video Security Service. Its products include standalone DVR (digital video recorder), mobile DVR, PC based DVR, IP (Internet protocol) cameras, analog cameras and software.