Industrial Goods » Industrial Electronics | RN2 Technologies Co. Ltd.

RN2 Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
1,914
1,988
1,186
777
Depreciation, Depletion & Amortization
1,207
1,620
1,886
2,029
Other Funds
193
55
-
-
Funds from Operations
3,362
4,243
3,329
2,977
Changes in Working Capital
557
770
462
2,158
Net Operating Cash Flow
2,805
3,473
2,868
818
Capital Expenditures
5,031
2,135
2,636
6,272
Sale of Fixed Assets & Businesses
61
29
1
27
Purchase/Sale of Investments
3,217
3,044
3,356
556
Net Investing Cash Flow
1,696
5,073
5,646
5,696
Cash Dividends Paid - Total
-
-
-
316
Issuance/Reduction of Debt, Net
1,055
1,365
332
8,033
Net Financing Cash Flow
1,248
1,310
3,396
7,716
Net Change in Cash
139
291
618
2,808
Free Cash Flow
1,868
1,753
968
4,663
Deferred Taxes & Investment Tax Credit
-
-
-
166
Other Sources
113
79
345
10
Change in Capital Stock
-
-
3,728
-
Exchange Rate Effect
-
-
-
31
Other Uses
56
2
-
16

About RN2 Technologies Co.

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Address
11 Dongtansandan 9-gil
Hwaseong GY 18487
Korea, Republic Of
Employees -
Website http://rn2.co.kr
Updated 09/14/2018
RN2 Technologies Co., Ltd. engages in development and supply of radio frequency and microwave components. Its products include powder, coupler, doherty combiner, termination, delay line, divider, antenna, antennuator, quadrifilar and substrate. The company was founded on March 26, 2002 and is headquartered in Hwaseong, South Korea.

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