EMW Co. Cash Flow | StatInvestor

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EMW Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

3,472

10,990

6,930

2,174

3,325

Depreciation, Depletion & Amortization

6,572

7,888

8,836

8,147

6,448

Other Funds

4,033

473

7,992

124

506

Funds from Operations

13,328

947

5,441

17,451

10,119

Changes in Working Capital

9,141

5,284

801

6,689

9,540

Net Operating Cash Flow

4,187

4,337

4,641

10,762

579

Capital Expenditures

17,133

14,389

5,196

1,920

5,197

Sale of Fixed Assets & Businesses

1,502

833

1,839

Purchase/Sale of Investments

120

1,908

202

4,475

474

Net Investing Cash Flow

17,770

12,338

2,752

5,566

3,652

Issuance/Reduction of Debt, Net

8,700

16,309

5,427

2,967

5,229

Net Financing Cash Flow

13,427

16,838

3,347

173

995

Net Change in Cash

156

182

5,124

4,929

3,377

Free Cash Flow

10,839

17,967

616

9,743

2,585

Net Assets from Acquisitions

983

Other Sources

571

181

773

154

373

Change in Capital Stock

694

16,767

2,918

3,728

Exchange Rate Effect

112

691

Other Uses

1,094

158

159

About EMW Co.

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Address	155 Namdongseo-ro Inchon IN 21695 Korea, Republic Of
Employees	-
Website	http://www.emw.co.kr
Updated	09/14/2018
EMW Co. Ltd. engages in the manufacture and sale of mobile phone antennas. It operates through following business divisions: Wireless System, TFT, Communication, Material and Element, and Other. Its products include omni and patch, radio frequency identification (RFID), digital multimedia broadcasting (DMB), flexible printed circuit board (FPCB), laser direct structuring (LDS), print direct structure (PDS), antenna using press, electromagnetic interference (EMI) and electromagnetic compatibility (EMC), module, wireless ethernet bridge, and security and surveillance system.