Industrial Goods » Industrial Electronics | System & Application Technologies Inc.

System & Application Technologies Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,644
1,881
5,679
4,064
6,899
Depreciation, Depletion & Amortization
450
480
969
1,603
1,885
Other Funds
245
183
8
43
-
Funds from Operations
1,874
2,699
5,538
7,681
9,399
Changes in Working Capital
808
222
645
2,387
1,784
Net Operating Cash Flow
1,066
2,921
6,183
5,294
7,615
Capital Expenditures
186
21
1,321
4,667
2,645
Sale of Fixed Assets & Businesses
-
52
2,164
31
2,224
Purchase/Sale of Investments
1,268
7,788
2,450
1,649
2,105
Net Investing Cash Flow
6,989
1,448
1,570
5,337
2,323
Cash Dividends Paid - Total
-
-
-
-
100
Issuance/Reduction of Debt, Net
1,741
2,169
2,310
2,303
3,251
Net Financing Cash Flow
4,576
8,017
2,302
2,450
4,020
Net Change in Cash
3,479
12,386
2,311
2,221
479
Free Cash Flow
1,248
2,902
4,907
837
5,002
Net Assets from Acquisitions
-
7,892
-
-
-
Other Sources
1,006
1,545
41
1,008
293
Change in Capital Stock
2,590
5,666
-
104
669
Exchange Rate Effect
-
-
-
186
792
Other Uses
6,540
25
4
60
4,300

About System & Application Technologies

View Profile
Address
7/F, SA Tower
Gunpo GY 15808
Korea, Republic Of
Employees -
Website http://www.satech.co.kr
Updated 09/14/2018
System & Application Technologies, Inc. engages in the production and sale of telecommunication modules and control devices. It operates through the following business areas: Mobile Telecommunication Device, Mobile to Machine (M2M) Control System, Communication and Control Module, Service Device. The Mobile Telecommunication Device business provides repeater remote control system and in building repeater.

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