Industrial Goods » Machinery | Neo Technical System Co. Ltd.

Neo Technical System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,271
3,063
3,593
1,601
7,249
Depreciation, Depletion & Amortization
2,891
3,085
3,514
3,584
3,594
Other Funds
1,466
1,308
5,846
5,670
10,908
Funds from Operations
6,628
7,456
5,768
7,653
7,252
Changes in Working Capital
1,106
1,178
263
5,775
487
Net Operating Cash Flow
5,522
6,278
6,030
1,878
7,739
Capital Expenditures
4,871
11,445
2,787
1,105
2,177
Sale of Fixed Assets & Businesses
297
1
3
27
266
Purchase/Sale of Investments
8,180
1,668
14
1,214
907
Net Investing Cash Flow
10,105
14,613
1,569
3,682
3,870
Cash Dividends Paid - Total
3,408
2,159
3,496
3,055
3,629
Issuance/Reduction of Debt, Net
14,628
5,310
6,513
1,793
108
Net Financing Cash Flow
11,900
4,972
2,840
361
4,011
Net Change in Cash
7,310
13,307
7,301
1,440
212
Free Cash Flow
677
4,616
3,247
774
5,562
Net Assets from Acquisitions
-
-
-
271
10
Other Sources
2,776
-
1,908
129
413
Change in Capital Stock
679
2,497
177
1,624
490
Exchange Rate Effect
-
7
-
2
70
Other Uses
127
1,500
708
1,247
1,456

About Neo Technical System Co.

View Profile
Address
Dugyo Industrial Complex
Anseong GY 17524
Korea, Republic Of
Employees -
Website http://www.neotis.co.kr
Updated 09/14/2018
Neo Technical System Co., Ltd. engages in the manufacture of drills and routers used in the semiconductor and automobile industries. Its products include whirling shaft and mircro bit products such as micro drill bit, router bit and end mill. The company was founded on August 18, 2000 and is headquartered in Anseong, South Korea.

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