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

Samwha Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,534
3,758
8,048
362
3,154
4,270
Depreciation, Depletion & Amortization
4,800
4,787
4,807
4,510
4,347
3,238
Other Funds
-
-
975
-
-
886
Funds from Operations
2,993
1,767
2,639
2,206
2,094
146
Changes in Working Capital
952
1,828
2,557
177
1,154
230
Net Operating Cash Flow
2,040
61
82
2,029
3,248
85
Capital Expenditures
2,779
2,110
1,496
2,324
2,088
Sale of Fixed Assets & Businesses
3
22
564
460
25
Purchase/Sale of Investments
36
36
3,075
25
898
Net Investing Cash Flow
1,806
2,110
2,206
2,076
1,632
Issuance/Reduction of Debt, Net
444
1,940
6,064
566
1,312
Net Financing Cash Flow
444
1,940
1,603
566
1,336
Net Change in Cash
169
166
549
651
238
Free Cash Flow
739
2,172
1,578
295
1,160
Other Sources
1,007
14
63
-
5
Change in Capital Stock
-
-
3,486
-
24
Exchange Rate Effect
40
66
28
38
42
Other Uses
-
-
-
187
473

About Samwha Electronics Co.

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Address
215 Gyeonggidong-ro
Yongin GY 17118
Korea, Republic Of
Employees -
Website http://www.samwha.com/electronics
Updated 07/08/2019
Samwha Electronics Co., Ltd. engages in the manufacture of soft ferrite cores. Its products include ferrite core, magnetic powder core, chip components and powder for ferrite plate. The company was founded on April 1, 1976 and is headquartered in Yongin, South Korea.

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