Vissem Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,342
6,331
2,779
2,980
3,698
Depreciation, Depletion & Amortization
1,114
1,100
1,398
1,788
1,334
Funds from Operations
2,501
2,746
5,348
4,666
6,572
Changes in Working Capital
166
234
324
592
1,357
Net Operating Cash Flow
2,667
2,512
5,024
4,074
5,214
Capital Expenditures
1,644
249
2,444
2,451
462
Sale of Fixed Assets & Businesses
34
129
3,136
249
19
Purchase/Sale of Investments
911
840
2,453
4,668
8,370
Net Investing Cash Flow
2,321
916
1,955
2,379
8,986
Cash Dividends Paid - Total
419
492
579
480
579
Issuance/Reduction of Debt, Net
113
1,000
-
-
1,000
Net Financing Cash Flow
897
140
567
480
1,735
Net Change in Cash
577
1,441
2,498
5,970
5,545
Free Cash Flow
1,037
2,269
2,608
1,663
4,855
Net Assets from Acquisitions
-
-
194
17
-
Other Sources
343
201
-
272
164
Change in Capital Stock
365
648
-
-
156
Exchange Rate Effect
25
16
4
3
39
Other Uses
143
156
-
342
337
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