Industrial Goods » Industrial Electronics | Younyi Information & Communication Co. Ltd.

Younyi Information & Communication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,898
2,770
3,896
838
18,342
Depreciation, Depletion & Amortization
11,150
13,013
13,359
10,492
10,384
Other Funds
10
-
110
525
117
Funds from Operations
18,239
17,731
14,823
14,144
990
Changes in Working Capital
14,726
4,533
21,755
1,611
10,456
Net Operating Cash Flow
3,513
22,264
6,932
12,532
11,447
Capital Expenditures
20,849
15,642
7,763
5,448
18,328
Sale of Fixed Assets & Businesses
6,370
2,436
2,521
3,659
3,101
Purchase/Sale of Investments
5,032
4,392
2,031
177
4,901
Net Investing Cash Flow
19,444
17,598
7,273
1,966
10,545
Cash Dividends Paid - Total
-
-
-
875
1,788
Issuance/Reduction of Debt, Net
6,002
3,035
11,979
7,777
3,885
Net Financing Cash Flow
11,392
1,879
9,184
9,177
2,215
Net Change in Cash
26,946
6,876
4,684
1,157
2,903
Free Cash Flow
16,976
6,897
14,550
7,220
6,761
Other Sources
175
-
-
-
591
Change in Capital Stock
5,380
1,157
2,685
-
-
Exchange Rate Effect
378
332
337
233
213
Other Uses
108
-
-
-
810

About Younyi Information & Communication Co.

View Profile
Address
77 4sandan 6-gil
Cheonan SC 31040
Korea, Republic Of
Employees -
Website http://www.younyi.co.kr
Updated 09/14/2018
YOUNYI INFORMATION & COMUNICATION Co., Ltd. engages in the manufacture of electronic components. Its products include electronic components such as liquid crystal display, cellular phone, light emtting diode, and others. The company was founded on May 14, 2003 and is headquartered in Cheonan-si, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.