Industrial Goods » Industrial Electronics | Kwang Myung Electric Engineering Co. Ltd.

Kwang Myung Electric Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,473
9,107
8,891
11,203
2,047
2,718
Depreciation, Depletion & Amortization
1,835
1,602
1,566
1,449
1,450
2,268
Other Funds
3,565
91
20
26,002
-
494
Funds from Operations
10,199
12,443
8,779
9,215
2,213
5,480
Changes in Working Capital
7,070
979
9,722
4,713
4,434
9,296
Net Operating Cash Flow
3,129
11,464
18,501
4,503
6,647
3,816
Capital Expenditures
1,806
4,171
2,582
2,080
18,702
Sale of Fixed Assets & Businesses
1,722
308
304
97
8,901
Purchase/Sale of Investments
2,952
4,067
3,899
2,015
3,164
Net Investing Cash Flow
374
7,261
2,326
35,163
8,947
Issuance/Reduction of Debt, Net
6,578
1,825
2,400
3,000
5,450
Net Financing Cash Flow
10,142
1,734
2,420
23,002
5,450
Net Change in Cash
6,651
2,782
19,384
6,868
848
Free Cash Flow
1,939
8,817
17,504
3,604
10,001
Net Assets from Acquisitions
-
29
-
-
-
Other Sources
890
1,262
1,038
730
4,318
Exchange Rate Effect
12
313
977
790
2,302
Other Uses
3,384
563
332
31,895
301

About Kwang Myung Electric Engineering Co.

View Profile
Address
No. 15, Block 2
Ansan-si GY 15597
Korea, Republic Of
Employees -
Website http://www.kmec.co.kr
Updated 07/08/2019
KWANG MYUNG ELECTRIC Co., Ltd. engages in the manufacture and sale of power distribution machinery. It operates thought the following Business Divisions: Incoming and Distributing Boards, Solar Energy Generation, and Rental. The Incoming and Distributing Boards division provides switch gears, switching devices, and circuit breakers.

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