Industrial Goods » Industrial Electronics | Korea Electric Terminal Co. Ltd.

Korea Electric Terminal Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,019
57,545
68,887
67,195
49,818
39,605
Depreciation, Depletion & Amortization
32,467
35,537
41,547
42,684
48,944
52,585
Other Funds
11,324
12,948
8,097
20,374
7,704
11,728
Funds from Operations
86,811
106,029
118,531
130,253
106,466
103,917
Changes in Working Capital
1,513
29,741
25,706
18,486
29,916
51,099
Net Operating Cash Flow
88,324
76,288
92,825
148,739
76,550
52,818
Capital Expenditures
66,036
86,457
63,838
51,610
81,141
Sale of Fixed Assets & Businesses
3,738
4,233
1,834
5,025
2,926
Purchase/Sale of Investments
14,394
1,009
4,460
60,068
3,388
Net Investing Cash Flow
77,250
80,847
64,689
106,671
80,097
Cash Dividends Paid - Total
3,125
4,166
5,208
6,770
7,291
Issuance/Reduction of Debt, Net
371
1,191
1,017
6,079
4,667
Net Financing Cash Flow
3,495
2,975
6,225
12,849
11,958
Net Change in Cash
7,091
7,830
21,970
28,997
16,018
Free Cash Flow
24,561
7,089
34,624
99,629
1,338
Other Sources
73
734
2,167
2
28
Exchange Rate Effect
487
296
58
222
513
Other Uses
632
366
392
20
5,299

About Korea Electric Terminal Co.

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Address
38 Gaetbol-ro
Inchon IN 21999
Korea, Republic Of
Employees -
Website http://www.ket.com
Updated 07/08/2019
KOREA ELECTRIC TERMINAL Co., Ltd. engages in the manufacture and sale of connectors and electric components. Its products include connectors, fuses, electrical, electronic, and information technological modules, sensors, cable assemblies, light emitting diode lead frame and others. The company was founded on April 20, 1973 and is headquartered in Incheon, South Korea.

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