Retail & Wholesale » Wholesalers | UIM Entertainment Co. Ltd.

UIM Entertainment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,600,635.00
5,859,303.60
24,143,826.70
10,082,612.30
13,284,054.50
Depreciation, Depletion & Amortization
163,686.70
146,247.40
208,349.00
692,256.80
2,588,045.10
Other Funds
3.80
-
89,978.80
-
-
Funds from Operations
267,173.70
384,810.20
5,365,961.00
4,845,572.90
7,904,568.90
Changes in Working Capital
6,739,347.70
2,276,723.40
210,991.30
1,233,107.80
1,178,227.30
Net Operating Cash Flow
7,006,521.40
2,661,533.60
5,154,969.70
6,078,680.70
9,082,796.20
Capital Expenditures
177,203.60
921,359.20
467,544.30
1,365,414.20
8,825,372.20
Sale of Fixed Assets & Businesses
37,127.30
4,650.00
-
6,706,566.10
226,218.90
Purchase/Sale of Investments
2,649,675.60
9,165,201.70
5,346,609.20
11,681,977.20
4,385,727.30
Net Investing Cash Flow
2,163,219.70
12,616,362.10
8,484,437.30
8,846,889.80
8,740,238.00
Issuance/Reduction of Debt, Net
10,664,254.30
448,828.00
2,881,561.30
24,470,054.90
247,752.10
Net Financing Cash Flow
12,934,307.70
11,613,233.30
13,972,650.90
33,470,045.80
1,247,752.40
Net Change in Cash
3,764,566.50
3,664,662.40
333,243.90
18,544,475.30
16,553,368.30
Free Cash Flow
7,183,725.00
2,805,982.80
5,622,513.90
6,833,339.90
17,707,068.50
Deferred Taxes & Investment Tax Credit
-
-
-
19,710.30
-
Net Assets from Acquisitions
-
-
-
25,760,000.00
-
Other Sources
144,367.50
6,020,830.20
6,939,113.90
8,596,178.50
5,499,758.20
Change in Capital Stock
2,270,057.10
11,164,405.20
11,181,068.40
8,999,990.80
1,000,000.30
Exchange Rate Effect
-
-
-
-
21,913.60
Other Uses
4,817,186.60
8,555,281.40
9,609,397.70
8,706,197.30
10,026,570.20

About UIM Entertainment Co.

View Profile
Address
9-10, K Plus Tower
Seoul SL 06019
Korea, Republic Of
Employees -
Website -
Updated 09/14/2018
HLB Power Co. Ltd. engages in the manufacture of wireless communication terminal products. Its products include handset, wireless local loop, data card, turn key solution, and accessories such as cigar charger, data cable, travel charger, ear phone and AC adaptor. The company was founded on July 31, 1995 and is headquartered in Seoul, Korea.

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