Meerecompany Cash Flow | StatInvestor

Industrial Goods » Precision Products | Meerecompany Inc.

Meerecompany Inc. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,667

7,209

3,974

7,415

32,974

Depreciation, Depletion & Amortization

1,548

1,191

1,122

888

1,467

Other Funds

1,056

2,774

1,752

997

9,957

Funds from Operations

2,063

3,245

6,848

9,300

44,398

Changes in Working Capital

35,644

581

9,467

10,479

5,357

Net Operating Cash Flow

33,581

2,664

2,619

1,179

39,042

Capital Expenditures

466

1,990

3,652

1,730

1,815

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

648

1,613

1,873

2,385

6,328

Net Investing Cash Flow

656

122

1,669

709

8,673

Cash Dividends Paid - Total

1,030

678

1,152

Issuance/Reduction of Debt, Net

20,097

3,932

200

2,300

4,035

Net Financing Cash Flow

21,127

3,435

200

2,978

2,883

Net Change in Cash

10,886

903

4,427

3,447

31,815

Free Cash Flow

33,402

2,716

3,336

2,347

38,423

Net Assets from Acquisitions

Other Sources

622

786

130

653

606

Change in Capital Stock

497

Exchange Rate Effect

911

1,436

Other Uses

165

295

601

1,136

About Meerecompany

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Address	69-12 Jeongmunsongsan-ro Hwaseong GY 18630 Korea, Republic Of
Employees	-
Website	http://www.meerecompany.com
Updated	09/14/2018
Meerecompany, Inc. engages in the manufacture and sale of display equipment. Its products include grinder, inspection, laser machine, wafer sorter, auto packing machine, memory repair, three dimensional (3D) thickness metrology and 3D surface profiler, laser scriber, cell counter, surgical robot, and time of flight 3D range camera. The company was founded on November 1, 1984 and is headquartered in Hwaseong, South Korea.