Industrial Goods » Industrial Electronics | KyungIn Electronics Co. Ltd.

KyungIn Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,654
995
1,335
2,953
2,980
681
Depreciation, Depletion & Amortization
662
649
622
552
476
474
Other Funds
1,457
4,190
853
2,827
64
629
Funds from Operations
3,774
3,844
2,810
678
2,439
422
Changes in Working Capital
1,768
2,701
642
657
17
604
Net Operating Cash Flow
2,006
6,546
2,168
1,335
2,423
182
Capital Expenditures
884
567
109
130
202
Sale of Fixed Assets & Businesses
44
34
-
1,602
79
Purchase/Sale of Investments
1,785
1,704
1,194
2,184
1,884
Net Investing Cash Flow
950
1,071
885
3,276
1,467
Cash Dividends Paid - Total
480
480
480
480
343
Net Financing Cash Flow
480
480
480
480
343
Net Change in Cash
2,473
7,222
2,755
4,363
2,157
Free Cash Flow
1,122
5,992
2,059
1,204
2,625
Net Assets from Acquisitions
-
-
200
374
-
Other Sources
5
66
-
-
6
Exchange Rate Effect
3
84
182
232
858
Other Uses
-
165
-
6
300

About KyungIn Electronics Co.

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Address
Unit 1411, Byeoksan Digital Valley 2
Seoul SL 08501
Korea, Republic Of
Employees -
Website http://www.kie.co.kr
Updated 07/08/2019
Kyung In Electronics Co., Ltd. engages in the manufacture and sale of electronic components. It operates through the following Business Divisions: Switch, Remocon, Thermostat, and Others. Its products include switches, remote controllers, thermostat, and potentiometers.