Industrial Goods » Machinery | A-Tech Solution Co. Ltd.

A-Tech Solution Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,340
490
3,043
1,285
468
Depreciation, Depletion & Amortization
10,236
10,779
11,513
12,080
11,903
Other Funds
3,797
3,027
2,987
2,866
1,125
Funds from Operations
12,694
14,296
11,457
16,231
12,560
Changes in Working Capital
546
7,929
5,198
350
5,047
Net Operating Cash Flow
12,148
6,366
16,655
16,581
7,513
Capital Expenditures
12,117
7,971
8,824
6,844
11,375
Sale of Fixed Assets & Businesses
333
804
404
1,069
792
Purchase/Sale of Investments
160
13
1
298
217
Net Investing Cash Flow
11,969
7,672
8,016
5,587
11,885
Issuance/Reduction of Debt, Net
8
1,263
7,808
9,527
2,778
Net Financing Cash Flow
8
1,263
7,808
9,997
2,778
Net Change in Cash
157
33
785
808
1,600
Free Cash Flow
434
1,192
7,967
10,098
3,804
Other Sources
811
1,280
1,001
1,045
2,793
Change in Capital Stock
-
-
-
469
-
Exchange Rate Effect
29
10
46
190
6
Other Uses
835
1,772
596
1,156
4,313

About A-Tech Solution Co.

View Profile
Address
277 Gajang-ro
Hwaseong GY 18512
Korea, Republic Of
Employees -
Website http://www.atechsolution.co.kr
Updated 09/14/2018
A-Tech Solution Co., Ltd. engages in the manufacture of injection molded products. Its products include super precision injection mold, large size injection mold, precision press die, large size press die, precision gear mold, automobile components, OA components, and light-emitting diode (LED) lead frame components. The company was founded on August 20, 2001 and is headquartered in Hwaseong, South Korea.

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