Industrial Goods » Precision Products | Omnisystem Co. Ltd.

Omnisystem Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,468
3,021
7,783
2,714
6,542
Depreciation, Depletion & Amortization
2,012
2,510
2,973
2,919
2,968
Other Funds
81
214
141
-
125
Funds from Operations
1,816
7,832
10,201
5,481
6,373
Changes in Working Capital
518
929
1,646
6,882
6,706
Net Operating Cash Flow
2,334
8,761
8,556
1,401
13,079
Capital Expenditures
1,553
14,510
11,083
4,513
8,438
Sale of Fixed Assets & Businesses
-
7,237
5
8
1
Purchase/Sale of Investments
3,353
190
2,078
2,565
1,591
Net Investing Cash Flow
2,341
13,268
13,186
1,535
6,968
Issuance/Reduction of Debt, Net
6,061
1,482
9,423
1,500
1,000
Net Financing Cash Flow
6,142
1,695
10,524
1,500
875
Net Change in Cash
1,469
2,812
5,894
1,437
6,986
Free Cash Flow
1,191
4,931
2,367
5,313
4,792
Other Sources
840
1,207
525
805
603
Change in Capital Stock
-
-
960
-
-
Exchange Rate Effect
-
2
-
-
-
Other Uses
829
160
550
400
725

About Omnisystem Co.

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Address
284 Yeonsam-ro
Yeoju-si GY 12660
Korea, Republic Of
Employees -
Website http://www.omnisystem.co.kr
Updated 09/14/2018
Omnisystem Co., Ltd. engages in the manufacture of electronic meters and other measuring devices. It operates through following business divisions: Card and Measuring Instrument. Its products include digital power meter, digital installation meter and remote automatic meter reading system such as switch type, socket outlet type, apartment, single-phase for household, three-phase for general purpose, kepco, multi-purpose, telemetering apparatus, water meter and gas meter.

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