Industrial Goods » Machinery | Interbulls Co. Ltd.

Interbulls Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,401
1,339
11,749
8,286
6,405
Depreciation, Depletion & Amortization
198
253
245
302
298
Other Funds
1,821
2,579
8,907
4,423
6,259
Funds from Operations
3,779
1,494
2,596
3,562
152
Changes in Working Capital
3,582
8,379
1,424
1,173
722
Net Operating Cash Flow
196
6,884
4,020
2,389
570
Capital Expenditures
6,089
528
776
591
507
Sale of Fixed Assets & Businesses
2,566
1
62
321
9
Purchase/Sale of Investments
11,673
5,384
2,122
3,290
1,368
Net Investing Cash Flow
15,196
4,857
1,408
11,397
4,309
Issuance/Reduction of Debt, Net
1,145
2,840
4,104
12,021
646
Net Financing Cash Flow
7,132
2,112
6,091
16,516
554
Net Change in Cash
7,931
78
3,480
2,730
4,435
Free Cash Flow
5,875
7,308
4,783
2,906
573
Net Assets from Acquisitions
-
-
-
513
-
Other Sources
-
-
-
7,592
5,135
Change in Capital Stock
8,277
728
1,987
4,495
1,200
Exchange Rate Effect
-
63
7
1
109
Other Uses
-
-
-
14,915
10,315

About Interbulls Co.

View Profile
Address
22 Emtibeui 4-ro 48beon-gil
Ansan-si GY 15658
Korea, Republic Of
Employees -
Website http://www.interbulls.co.kr
Updated 09/14/2018
Interbulls Co. Ltd. engages in the manufacture and sale of manufacturing equipment. Its products include coverlay bonder, vision press, guide hole puncher, stiffener bonder, multy bonder, printed circuit board parts, clothes, nut products, and educational contents. The company was founded on July 26, 1996 and is headquartered in Ansan-si, South Korea.

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