Industrial Goods » Industrial Electronics | Phoenix Materials Co. Ltd.

Phoenix Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,645
15,266
5,845
3,426
2,422
Depreciation, Depletion & Amortization
6,081
5,140
968
883
590
Other Funds
-
-
-
-
13
Funds from Operations
9,288
1,401
639
1,751
6
Changes in Working Capital
7,210
4,045
1,913
2,107
2,038
Net Operating Cash Flow
2,079
5,446
2,552
355
2,044
Capital Expenditures
3,090
3,679
1,041
468
681
Sale of Fixed Assets & Businesses
151
2,094
1,755
895
7,535
Purchase/Sale of Investments
338
562
2,973
176
23
Net Investing Cash Flow
2,920
1,647
2,860
603
7,725
Issuance/Reduction of Debt, Net
4,490
3,409
370
-
5,500
Net Financing Cash Flow
4,490
3,409
370
-
5,513
Net Change in Cash
5,410
439
62
247
160
Free Cash Flow
934
1,767
2,899
824
2,307
Net Assets from Acquisitions
319
-
-
-
-
Other Sources
-
500
120
-
895
Exchange Rate Effect
79
49
-
-
8
Other Uses
-
-
947
-
-

About Phoenix Materials Co.

View Profile
Address
87 Cheomdangieop 1-ro
Gumi NG 39171
Korea, Republic Of
Employees -
Website http://www.phoenixmaterials.kr
Updated 09/14/2018
Phoenix Materials Co., Ltd. engages in the production and sale of plasma display panels (PDP) and cathode ray tube (CRT) parts. It operates through the following business divisions: Display Material, Semiconductor Material, and Secondary Cell Material. The Display Material business offers solar paste and touch paste.

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