Comtec Systems Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,186
3,393
1,752
4,041
866
6,554
Depreciation, Depletion & Amortization
705
972
1,667
1,758
1,654
1,646
Other Funds
284
2,438
952
1,430
2,245
1,898
Funds from Operations
3,176
17
4,371
4,370
4,765
10,097
Changes in Working Capital
8,557
12,264
9,860
6,684
2,080
6,036
Net Operating Cash Flow
5,381
12,281
5,489
11,054
2,686
4,061
Capital Expenditures
625
5,167
1,034
495
721
Sale of Fixed Assets & Businesses
-
-
27
-
-
Purchase/Sale of Investments
4,721
2,576
6,589
1,667
6,645
Net Investing Cash Flow
4,802
7,411
5,854
2,134
8,370
Cash Dividends Paid - Total
956
956
-
-
-
Issuance/Reduction of Debt, Net
912
431
2,080
1,559
937
Net Financing Cash Flow
44
1,387
2,080
1,559
937
Net Change in Cash
807
3,572
2,445
7,360
6,621
Free Cash Flow
5,858
7,316
6,007
10,587
2,097
Other Sources
790
352
271
100
131
Exchange Rate Effect
185
90
-
-
-
Other Uses
85
20
-
73
1,134
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