Technology & Telecommunication Services » Networking | Sungwoo Electronics Co. Ltd.

Sungwoo Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,142
10,084
10,854
12,549
7,292
Depreciation, Depletion & Amortization
3,721
4,351
4,814
9,095
10,072
Other Funds
34
-
-
-
-
Funds from Operations
14,700
17,902
15,958
19,628
20,059
Changes in Working Capital
1,139
2,221
4,262
3,695
5,879
Net Operating Cash Flow
13,561
15,681
11,696
15,934
14,181
Capital Expenditures
8,427
3,589
17,537
28,437
7,749
Sale of Fixed Assets & Businesses
901
152
949
8,850
1,005
Purchase/Sale of Investments
3,640
5,042
3,399
4,835
5,447
Net Investing Cash Flow
4,082
8,217
19,958
24,218
12,172
Cash Dividends Paid - Total
730
1,007
1,414
1,861
1,551
Issuance/Reduction of Debt, Net
2,781
2,259
8,066
7,964
527
Net Financing Cash Flow
4,521
4,250
9,243
6,103
2,078
Net Change in Cash
4,761
3,157
1,071
2,130
926
Free Cash Flow
5,445
12,370
4,532
11,876
7,372
Other Sources
32
292
59
643
222
Change in Capital Stock
977
984
2,591
-
-
Exchange Rate Effect
195
57
89
51
996
Other Uses
229
30
30
439
204

About Sungwoo Electronics Co.

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Address
Unit 606, Sihwa Complex 4 Ma
Ansan GY 15416
Korea, Republic Of
Employees -
Website http://www.swei.co.kr
Updated 09/14/2018
SUNGWOO ELECTRONICS Co., Ltd. engages in the manufacture and sale of broadcasting and wireless communication devices. It operates through the following business divisions: Mobile Communication Device, Optical Instrument, Software Development, and others. Its products include shield can, contact, decos, assembly, metal case, shutter, auto focus, smart card, semiconductor, and others.

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