Industrial Goods » Machinery | Jeongmoon Information Co. Ltd.

Jeongmoon Information Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,512
3,393
2,287
1,205
509
Depreciation, Depletion & Amortization
10,025
6,886
6,900
5,855
4,047
Other Funds
422
226
-
-
7
Funds from Operations
1,918
6,672
6,315
7,111
3,121
Changes in Working Capital
8,736
10,840
11,867
5,029
1,394
Net Operating Cash Flow
6,818
17,512
5,551
12,140
4,515
Capital Expenditures
6,242
4,067
1,321
677
2,590
Sale of Fixed Assets & Businesses
5,110
5,057
767
952
1,573
Purchase/Sale of Investments
2,397
1,305
64
2,253
65
Net Investing Cash Flow
1,613
5,522
5,265
1,978
1,072
Cash Dividends Paid - Total
-
-
641
-
-
Issuance/Reduction of Debt, Net
9,523
13,570
4,062
4,616
3,536
Net Financing Cash Flow
9,945
13,796
4,703
4,616
3,544
Net Change in Cash
4,655
2,106
4,777
5,877
989
Free Cash Flow
12,977
13,453
6,872
11,463
1,924
Other Sources
348
4,576
9,411
-
21,925
Exchange Rate Effect
84
300
213
331
1,054
Other Uses
-
12,393
3,655
-
19,900

About Jeongmoon Information Co.

View Profile
Address
15-20 Dongtansandan 8-gil
Hwaseong GY 18487
Korea, Republic Of
Employees -
Website http://www.jmikorea.co.kr
Updated 09/14/2018
Jeong Moon Information Co., Ltd. engages in the production and sale of media related equipment. It operates through the following business areas: Light Emitting Diode (LED) Light, Media, Microsoft Authorized Replication (MS AR), Security Camera, Interactive Board, Home Network, Design, Semi-conductor Packaging, Electronic Manufacturing Service (EMS), Environment, Photovoltaic Power Generation, and System Integration (SI). The LED light business provides lighting replacement projects, indoor and outdoor lighting, and high efficient ceiling light.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.