Industrial Goods » Machinery | SNU Precision Co. Ltd.

SNU Precision Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,078
12,954
1,815
18,144
5,746
Depreciation, Depletion & Amortization
5,488
6,554
6,486
5,076
5,455
Other Funds
111
1,521
90
223
-
Funds from Operations
15,497
4,774
8,287
2,889
16,405
Changes in Working Capital
8,192
1,859
349
2,227
3,774
Net Operating Cash Flow
7,304
2,915
7,938
5,116
12,631
Capital Expenditures
7,177
9,722
5,083
7,681
2,899
Sale of Fixed Assets & Businesses
-
1
1
7
4,702
Purchase/Sale of Investments
3,036
6
2,014
-
1,942
Net Investing Cash Flow
4,567
9,715
3,062
8,401
1,511
Issuance/Reduction of Debt, Net
3,749
7,000
7,407
15,352
-
Net Financing Cash Flow
3,637
8,521
7,497
21,608
-
Net Change in Cash
1,602
4,093
2,358
8,079
13,694
Free Cash Flow
5,595
4,439
7,588
6,074
10,326
Other Sources
707
-
-
751
1,663
Change in Capital Stock
-
-
-
36,737
-
Exchange Rate Effect
702
16
263
13
448
Other Uses
1,134
-
-
1,470
13

About SNU Precision Co.

View Profile
Address
124 Ansan valley nam-ro
Asan-si SC 31409
Korea, Republic Of
Employees -
Website http://www.snuprecision.com
Updated 09/14/2018
SNU Precision Co., Ltd. engages in the provision of semiconductor and display manufacturing equipment. It operates through the following business areas: Liquid Crystal Displays, Organic Light Emitting Diodes, Solar Photovoltaic, Semiconductor and Optical Measurement. The Liquid Crystal Displays division offers liquid crystal display products such as photo spacer inspection, halftone and critical dimension measurement, align measurement, mask particle inspection, sealant disconnection inspection and repair, auto micro, pattern thickness measurement systems and review repair.

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