ABOV Semiconductor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,876
6,752
6,512
6,950
4,953
Depreciation, Depletion & Amortization
2,517
3,331
3,344
3,403
3,110
Other Funds
-
-
-
-
1,319
Funds from Operations
12,142
11,749
11,124
13,187
11,268
Changes in Working Capital
961
1,143
2,030
2,208
4,136
Net Operating Cash Flow
11,181
10,606
13,154
15,394
7,133
Capital Expenditures
3,039
6,903
4,607
5,936
5,378
Sale of Fixed Assets & Businesses
-
-
34
25
-
Purchase/Sale of Investments
2,226
4,460
259
267
5,526
Net Investing Cash Flow
6,087
11,827
4,736
5,200
12,417
Cash Dividends Paid - Total
597
854
683
671
841
Issuance/Reduction of Debt, Net
1,532
88
146
-
4,417
Net Financing Cash Flow
2,129
766
2,307
741
4,886
Net Change in Cash
2,965
1,987
6,193
9,620
10,364
Free Cash Flow
10,939
7,734
12,716
14,721
6,800
Net Assets from Acquisitions
450
-
-
-
-
Other Sources
45
68
108
1,376
13
Change in Capital Stock
-
-
1,769
70
947
Exchange Rate Effect
-
-
82
166
194
Other Uses
417
532
12
931
1,526
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