Industrial Goods » Precision Products | ONDA Entertainment Co. Ltd.

ONDA Entertainment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
2,981
10,151
49,983
18,810
Depreciation, Depletion & Amortization
5,075
6,920
5,191
972
Other Funds
-
-
9,612
3,500
Funds from Operations
4,525
4,376
16,321
35
Changes in Working Capital
3,510
469
4,506
6,874
Net Operating Cash Flow
8,035
4,845
20,827
6,840
Capital Expenditures
5,388
23,485
9,265
1,597
Sale of Fixed Assets & Businesses
104
35
5,405
119
Purchase/Sale of Investments
1,000
3,455
3,352
6,524
Net Investing Cash Flow
4,508
19,831
8,950
10,584
Issuance/Reduction of Debt, Net
-
4,031
16,906
15,612
Net Financing Cash Flow
95
4,031
28,157
22,073
Net Change in Cash
3,428
10,890
1,620
4,629
Free Cash Flow
3,414
16,770
29,632
8,169
Other Sources
36
259
4,763
3,612
Change in Capital Stock
95
-
1,639
9,961
Exchange Rate Effect
-
4
64
20
Other Uses
261
94
6,500
6,196

About ONDA Entertainment Co.

View Profile
Address
113-12 Dangha-ro
Yongin GY 17118
Korea, Republic Of
Employees -
Website http://www.ondaent.net
Updated 09/14/2018
Tellus Co., Ltd. engages in the manufacture and sale of lenses for mobile phones and the provision of entertainment management services. It operates through the Optical and Entertainment business sections. The Optical section provides camera lense modules for mobile appliances.

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