MNTech Co. Cash Flow | StatInvestor

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MNTech Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,560

52,002

2,307

2,051

8,909

Depreciation, Depletion & Amortization

18,711

20,275

17,128

16,792

14,688

Other Funds

1,078

2,770

2,017

617

Funds from Operations

3,318

4,833

23,768

34,446

19,346

Changes in Working Capital

8,482

16,384

4,167

7,589

11,231

Net Operating Cash Flow

11,801

11,551

19,601

26,857

8,115

Capital Expenditures

31,498

16,545

8,620

8,574

9,729

Sale of Fixed Assets & Businesses

527

189

203

2,021

10,724

Purchase/Sale of Investments

13,288

4,681

2,999

8,974

1,513

Net Investing Cash Flow

17,716

9,875

18,396

20,083

4,280

Cash Dividends Paid - Total

1,558

Issuance/Reduction of Debt, Net

37,452

13,835

19,595

8,760

4,924

Net Financing Cash Flow

27,873

14,462

26,725

9,219

5,541

Net Change in Cash

21,897

12,941

25,553

16,097

2,982

Free Cash Flow

15,772

4,581

11,248

18,843

1,588

Net Assets from Acquisitions

124

8,006

2,446

6,154

Other Sources

1,878

4,664

3,495

2,536

Change in Capital Stock

8,500

627

4,361

Exchange Rate Effect

155

104

1,276

Other Uses

1,911

2,740

2,469

4,646

634

About MNTech Co.

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Address	16 Gwahaksaneop 1-ro Cheongju-si NC 28122 Korea, Republic Of
Employees	-
Website	http://www.mntech.co.kr
Updated	09/14/2018
MNtech Co., Ltd. engages in the manufacture and sale of information technology display materials. It operates throuth the following business divisions: Optical Film, Touch Panel, Window, Retroreflective, and Multi Coating Film, and White Goods. Its products include prism, lens, and complex sheets, transparent conductive film, touch panel, infrared cutoff, window, reproactive, and cover films, electronic noise filter, and reactor.