Industrial Goods » Machinery | Samick THK Co. Ltd.

Samick THK Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,296
17,643
17,798
16,537
28,235
18,105
Depreciation, Depletion & Amortization
9,321
8,887
8,080
8,948
9,959
11,102
Other Funds
74
392
48
630
-
915
Funds from Operations
31,122
21,090
32,213
28,298
45,932
28,293
Changes in Working Capital
6,580
1,187
10,934
35,746
5,948
9,827
Net Operating Cash Flow
24,542
19,904
21,280
7,448
39,985
18,466
Capital Expenditures
7,672
8,067
9,329
7,808
45,921
Sale of Fixed Assets & Businesses
1,634
8
50
39
33
Purchase/Sale of Investments
697
148
955
95
147
Net Investing Cash Flow
4,964
1,195
8,324
7,750
46,153
Cash Dividends Paid - Total
5,175
6,210
6,210
6,210
6,831
Issuance/Reduction of Debt, Net
15,093
1,803
10,928
16,716
25,700
Net Financing Cash Flow
20,194
7,621
17,090
11,136
18,869
Net Change in Cash
657
11,080
4,102
4,061
12,633
Free Cash Flow
16,870
11,837
12,020
15,256
5,937
Other Sources
453
7,238
-
244
193
Exchange Rate Effect
42
8
33
1
68
Other Uses
76
522
-
131
310

About Samick THK Co.

View Profile
Address
163 Seongseodong-ro
Daegu DA 42721
Korea, Republic Of
Employees -
Website http://www.samickthk.co.kr
Updated 07/08/2019
Samick THK Co., Ltd. engages in the manufacture of linear motion systems. Its products include linear motion system (LM system), mechatro system, harmonic drive, and files and rasps. The LM system is an essential system for semiconductor manufacturing equipment, display manufacturing equipment, inspection equipment, CNC lathe, industrial robot, tooling machinery, and other automation facilities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.