Industrial Goods » Industrial Electronics | Seoul Electronics & Telecom Co. Ltd.

Seoul Electronics & Telecom Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,307
33,729
2,563
8,424
1,584
Depreciation, Depletion & Amortization
5,612
5,987
1,836
1,899
1,823
Other Funds
-
-
-
-
11
Funds from Operations
6,907
21,478
2,988
5,055
1,002
Changes in Working Capital
18,906
8,410
969
15,496
5,446
Net Operating Cash Flow
12,000
13,068
2,019
10,440
4,445
Capital Expenditures
20,463
12,703
3,612
2,752
3,832
Sale of Fixed Assets & Businesses
255
3,991
3,373
1,177
154
Purchase/Sale of Investments
1,813
1,649
1,991
1,381
729
Net Investing Cash Flow
11,774
3,848
1,772
2,956
4,407
Issuance/Reduction of Debt, Net
27,242
8,232
1,180
9,716
6,847
Net Financing Cash Flow
27,242
8,199
1,180
9,716
6,836
Net Change in Cash
2,355
9,093
1,849
3,382
1,791
Free Cash Flow
28,482
25,148
5,590
13,083
8,242
Net Assets from Acquisitions
800
-
-
-
-
Other Sources
20,395
7,931
20
-
-
Change in Capital Stock
-
34
-
-
-
Exchange Rate Effect
1,112
376
423
298
224
Other Uses
12,974
1,418
-
-
-

About Seoul Electronics & Telecom Co.

View Profile
Address
4th Floor, Office Building
Inchon IN 21315
Korea, Republic Of
Employees -
Website http://www.seoulset.co.kr
Updated 09/14/2018
SEOUL ELECTRONICS & TELECOM Co., Ltd. engages in the manufacture and sale of power supply equipment and device parts. It operates through the electrical components and payment terminals businesses. The electrical components business offers power and switching transformers and switching mode power supply.

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