JVM Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | JVM Co. Ltd.

JVM Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

15,029

10,106

5,216

11,098

11,460

Depreciation, Depletion & Amortization

3,908

4,574

6,059

6,300

5,994

Other Funds

3,251

354

182

931

Funds from Operations

24,552

17,236

16,898

21,405

26,208

Changes in Working Capital

1,845

4,425

3,626

6,518

8,210

Net Operating Cash Flow

22,707

21,661

13,272

14,887

17,998

Capital Expenditures

5,507

10,047

7,004

8,317

11,935

Sale of Fixed Assets & Businesses

163

1,039

Purchase/Sale of Investments

1,031

3,651

9,579

1,674

4,029

Net Investing Cash Flow

6,459

5,964

2,576

9,723

7,095

Cash Dividends Paid - Total

1,247

608

Issuance/Reduction of Debt, Net

11,745

11,307

12,853

5,224

15,698

Net Financing Cash Flow

14,995

12,739

18,433

1,178

16,887

Net Change in Cash

1,253

2,954

2,576

6,492

5,985

Free Cash Flow

21,981

16,241

10,090

12,188

11,725

Other Sources

368

12,164

Change in Capital Stock

1,078

5,935

2,617

1,512

Exchange Rate Effect

150

Other Uses

12,059

244

About JVM Co.

View Profile

Address	121 Hosandong-ro Daegu DA 42709 Korea, Republic Of
Employees	-
Website	http://www.myjvm.com
Updated	09/14/2018
JVM Co., Ltd. engages in the manufacture of pharmacy automation systems. Its products include pharmacy preparation automation, pharmacy management automation, STICK pac, ezCUT, PICO, eztok, i-Rolly, Anabatic, and Turn Table. The company was founded on June 20, 1977 and is headquartered in Daegu, South Korea.