Technology & Telecommunication Services » Networking | Asia Pacific Satellite Communications Inc.

Asia Pacific Satellite Communications Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,472
7,042
8,808
5,955
66
Depreciation, Depletion & Amortization
449
590
706
736
810
Other Funds
-
311
-
-
-
Funds from Operations
13,379
9,421
9,443
2,003
4,268
Changes in Working Capital
5,957
1,244
4,845
3,365
2,834
Net Operating Cash Flow
7,422
10,665
4,599
1,362
7,103
Capital Expenditures
490
1,037
378
681
417
Sale of Fixed Assets & Businesses
-
10
13
-
-
Purchase/Sale of Investments
1,532
-
5,815
3,878
7,725
Net Investing Cash Flow
2,262
1,025
5,927
3,175
8,142
Issuance/Reduction of Debt, Net
120
-
-
3,875
-
Net Financing Cash Flow
120
311
-
24,718
1,171
Net Change in Cash
5,013
10,309
1,082
27,429
2,040
Free Cash Flow
6,960
10,033
4,230
1,994
6,746
Other Sources
47
-
266
262
-
Change in Capital Stock
-
-
-
28,593
1,171
Exchange Rate Effect
26
358
247
898
2,172
Other Uses
296
-
-
285
-

About Asia Pacific Satellite Communications

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Address
9/F, IT Castle 2-dong
Seoul SL 08506
Korea, Republic Of
Employees -
Website -
Updated 09/14/2018
Asia Pacific Satellite, Inc. engages in the provision of satellite communication equipment and services. Its products include SatSleeve, XT-PRO, XT-LITE, FDU-XT, ThurayaMarine, SM 2700, Sat Trax, Telematics Monitoring System, APT7000 Modem, THR-8, GPS Module and Link-K Modem. The company was founded on February 10, 2011 and is headquartered in Seoul, South Korea.

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