Industrial Goods » Industrial Electronics | Lumimicro Co. Ltd.

Lumimicro Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,544
1,298
9,699
1,781
4,961
Depreciation, Depletion & Amortization
4,735
5,629
5,426
3,498
3,321
Other Funds
5,570
2,527
1,168
2,144
1,426
Funds from Operations
7,761
1,804
3,105
3,860
215
Changes in Working Capital
1,105
1,223
5,889
2,009
700
Net Operating Cash Flow
6,656
3,027
2,784
5,870
915
Capital Expenditures
7,190
5,609
1,996
1,811
1,050
Sale of Fixed Assets & Businesses
1
137
698
54
5
Purchase/Sale of Investments
3,810
4,335
2,222
923
3
Net Investing Cash Flow
10,758
1,100
4,238
765
836
Issuance/Reduction of Debt, Net
5,763
8,667
1,620
4,641
1,667
Net Financing Cash Flow
4,281
8,667
1,620
4,641
1,667
Net Change in Cash
104
6,744
177
477
94
Free Cash Flow
684
1,174
856
4,085
1,941
Other Sources
486
414
439
311
248
Change in Capital Stock
10,044
-
-
-
-
Exchange Rate Effect
75
5
11
13
10
Other Uses
245
377
1,157
242
36

About Lumimicro Co.

View Profile
Address
309 Bongmu-ro
Yongin-si GY 17118
Korea, Republic Of
Employees -
Website http://www.lumimicro.com
Updated 09/14/2018
LUMI MICRO Co., Ltd. engages in the manufacture and sale of compound semiconductors. Its products include light emitting diode{LED} part, automotive interior LED, display back light unit, LED linear lamp, panel lamp, down light, light for parking lot, and flood light. The company was founded on August 22, 2002 and is headquartered in Yongin-si, South Korea.

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