Industrial Goods » Machinery | Charm Engineering Co. Ltd.

Charm Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,773
31,384
17,516
13,005
14,615
14,325
Depreciation, Depletion & Amortization
4,483
4,530
4,619
4,731
4,723
3,426
Other Funds
5,031
140
1,180
1,050
14
10,371
Funds from Operations
64,004
11,270
13,017
38,810
39,873
28,122
Changes in Working Capital
72,723
10,017
22,112
43,597
437
51,916
Net Operating Cash Flow
8,719
1,253
35,129
4,788
40,310
23,794
Capital Expenditures
21,776
8,748
8,856
3,518
3,395
Sale of Fixed Assets & Businesses
7,051
715
257
3,720
3,087
Purchase/Sale of Investments
25,494
3,593
3,239
1,177
8,697
Net Investing Cash Flow
12,784
3,475
4,944
4,940
12,674
Issuance/Reduction of Debt, Net
12,329
7,312
7,204
14,087
4,063
Net Financing Cash Flow
17,120
842
1,821
49
3,252
Net Change in Cash
4,377
5,569
32,010
71
56,212
Free Cash Flow
4,188
7,233
28,982
6,489
38,796
Other Sources
6,006
3,644
1,971
5,237
4,977
Change in Capital Stock
240
6,611
10,205
15,088
797
Exchange Rate Effect
-
5
3
31
24
Other Uses
3,991
2,679
1,555
1,677
693

About Charm Engineering Co.

View Profile
Address
5 Hyeongje-ro
Yongin-si GY 17118
Korea, Republic Of
Employees -
Website http://www.charmeng.com
Updated 07/08/2019
Charm Engineering Co., Ltd. engages in the manufacture and sale of flat panel display. It operates through the following Business Divisions: Flat Panel Display, Finance, Real Estate, and The Others. The Flat Panel Display Division offers laser repair to fix liquid crystal display when manufacturing.

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