Toptec Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,111
6,760
12,647
25,868
149,466
Depreciation, Depletion & Amortization
2,042
3,039
3,583
3,378
2,774
Other Funds
18
32
-
-
75
Funds from Operations
27,602
10,355
23,772
40,457
193,683
Changes in Working Capital
6,208
6,048
581
22,458
19,723
Net Operating Cash Flow
21,394
4,307
23,191
62,915
173,960
Capital Expenditures
19,594
16,194
2,736
25,856
10,406
Sale of Fixed Assets & Businesses
10,779
96
886
48
3,956
Purchase/Sale of Investments
5,776
12,515
57,476
41,268
5,887
Net Investing Cash Flow
6,801
3,583
59,014
15,758
73
Cash Dividends Paid - Total
-
2,403
1,587
2,604
5,412
Issuance/Reduction of Debt, Net
33,414
11,096
5,500
36,615
29,566
Net Financing Cash Flow
31,887
15,531
7,087
34,351
40,464
Net Change in Cash
46,552
14,806
42,882
113,060
110,869
Free Cash Flow
2,140
11,619
20,718
37,305
163,686
Other Sources
48
-
313
299
490
Change in Capital Stock
1,508
1,999
-
341
5,412
Exchange Rate Effect
72
-
29
35
22,554
Other Uses
3,809
-
-
-
-

About Toptec Co.

View Profile
Address
49-53 Cheomdangieop 4-ro
Gumi NG 39169
Korea, Republic Of
Employees -
Website http://www.toptec.co.kr
Updated 09/14/2018
Toptec Corp. engages in the manufacturing of automation equipment, alternative and renewable energy related businesses. The company operates through the following business divisions: Factory Automation, Nano and Solar. The Factory Automation business division offers equipment for display such as auto assembly machine, glass handling robot system, glass cell cutting system, indium tin oxide sputter logistics system, ultraviolet ray dispenser and cell handling robot system; secondary cell, such as can cap laser welding machine, JR insert tap welding machine, circular swage machine, circular tab welding, cap assembly line and reserve battery assembly line; automotive, such as comp oil injector, comp assembly line, comp measure and supply line, motor driven power steering electronic control unit (ECU) assembly line, battery pack assembly line, and mobis electronic brake ECU assembly line; and semiconductor, including test logistics system, device and box location based service systems.