Industrial Goods » Precision Products | PNC Technologies Co. Ltd.

PNC Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
2,126
5,937
6,088
3,799
Depreciation, Depletion & Amortization
-
241
221
258
393
Other Funds
3,300
-
-
-
-
Funds from Operations
-
2,745
6,008
5,014
4,448
Changes in Working Capital
-
363
1,254
1,177
115
Net Operating Cash Flow
1,895
3,108
4,754
3,837
4,563
Capital Expenditures
78
266
469
1,015
16,260
Sale of Fixed Assets & Businesses
5,112
2
-
18
-
Purchase/Sale of Investments
2,936
1,694
192
22,802
626
Net Investing Cash Flow
2,052
1,913
655
24,855
15,364
Issuance/Reduction of Debt, Net
1,735
500
110
-
1,900
Net Financing Cash Flow
5,035
500
110
25,863
1,900
Net Change in Cash
1,088
771
4,160
5,013
9,076
Free Cash Flow
1,848
3,012
4,334
2,833
11,237
Other Sources
77
405
80
28
320
Change in Capital Stock
-
-
-
25,863
-
Exchange Rate Effect
-
76
171
169
175
Other Uses
122
361
74
1,084
50

About PNC Technologies Co.

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Address
62 Jeonpa-ro 104 beon-gil
Anyang-si GY 14042
Korea, Republic Of
Employees -
Website http://www.pnctech.co.kr
Updated 09/14/2018
PNC Technologies Co., Ltd. engages in the manufacture of switch boards and electrical automatic control devices. Its products portfolio includes Distribution Automation System, Numerical Protection Relay and Substation Automation System. The company was founded on March 3, 1999 and is headquartered in Anyang-si, South Korea.

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