Technology & Telecommunication Services » Computers | Jooyontech Co. Ltd.

Jooyontech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,288,875.60
1,099,586.80
5,291,995.20
915,353.40
6,185,187.40
5,063,060.70
Depreciation, Depletion & Amortization
92,991.00
118,927.00
138,224.00
145,462.00
708,819.00
1,630,456
Other Funds
-
-
-
11,988,967.10
-
3,644,784.70
Funds from Operations
1,314,473.60
446,097.40
2,043,834.90
961,822.20
5,293,040.30
212,180
Changes in Working Capital
609,455.30
3,616,617.90
3,122,177.00
1,930,155.40
4,517,988.00
5,839,190.50
Net Operating Cash Flow
1,923,928.80
4,062,715.30
1,078,342.10
2,891,977.60
9,811,028.30
5,627,010.60
Capital Expenditures
41,679.90
260,848.70
134,624.20
2,366,489.20
5,302,622.90
Sale of Fixed Assets & Businesses
-
-
4,418.20
2,977.30
-
Purchase/Sale of Investments
1,944,152.20
3,212,296.40
10,117,798.40
19,279,180.20
15,496,005.00
Net Investing Cash Flow
1,918,552.30
2,966,451.70
9,987,592.40
25,285,459.90
4,139,958.80
Issuance/Reduction of Debt, Net
-
-
-
11,000,000.00
2,705,851.90
Net Financing Cash Flow
-
-
-
22,988,967.10
12,745,243.90
Net Change in Cash
5,170.80
1,096,571.60
11,065,934.50
5,163,511.00
7,067,290.20
Free Cash Flow
1,961,709.20
4,323,564.00
969,158.20
3,164,623.60
14,761,751.30
Other Sources
16,080.00
15,004.00
-
-
6,175,808.00
Change in Capital Stock
-
-
-
-
15,451,095.80
Exchange Rate Effect
205.70
308.00
0.00
24,959.50
6,884.20
Other Uses
-
-
-
3,642,767.80
12,229,231.20

About Jooyontech Co.

View Profile
Address
134 Yanghwa-ro
Seoul SL 04038
Korea, Republic Of
Employees -
Website http://www.jooyon.co.kr
Updated 07/08/2019
Jooyontech Co., Ltd. engages in the manufacture and sale of computers and computer peripherals. Its products include personal, personal computer, light-emitting diode monitor, digital television, accessories for PC, warranty service, callback service and customer dissatisfaction handling service. The company was founded on July 7, 1988 and is headquartered in Seoul, South Korea.

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