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

Samyoung Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,643
22,851
16,454
15,931
13,786
20,053
Depreciation, Depletion & Amortization
17,836
14,846
11,611
6,014
6,452
6,433
Other Funds
54
59
4
36
64
3,458
Funds from Operations
31,892
35,489
26,584
21,333
19,665
23,028
Changes in Working Capital
4,356
184
4,288
389
4,946
11,460
Net Operating Cash Flow
36,248
35,305
30,873
21,722
14,718
11,568
Capital Expenditures
3,942
4,707
4,722
4,983
4,017
Sale of Fixed Assets & Businesses
3,039
2,279
427
2,113
2,246
Purchase/Sale of Investments
18,843
27,028
40,119
8,703
13,204
Net Investing Cash Flow
19,659
30,171
44,377
11,447
14,816
Cash Dividends Paid - Total
3,999
4,000
4,000
4,000
4,005
Issuance/Reduction of Debt, Net
558
485
149
131
154
Net Financing Cash Flow
3,387
4,426
3,855
4,095
3,915
Net Change in Cash
13,226
1,136
17,011
5,630
4,984
Free Cash Flow
32,372
30,598
26,150
16,738
10,702
Other Sources
87
136
38
126
158
Exchange Rate Effect
24
427
347
550
972
Other Uses
-
850
-
-
-

About Samyoung Electronics Co.

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Address
47 Sagimakgol-ro
Seongnam GY 13209
Korea, Republic Of
Employees -
Website http://www.samyoung.co.kr
Updated 07/08/2019
SAMYOUNG ELECTRONICS Co., Ltd. engages in the manufacture and sale of electronic capacitors. Its products include surface mount, miniature, large sized, and aluminum solid electrolytic capacitors. The company was founded on August 20, 1968 and is headquartered in Seongnam, South Korea.

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