Technology & Telecommunication Services » Semiconductors | AT Semicon Co. Ltd.

AT Semicon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,164
19,707
33,394
12,831
6,055
Depreciation, Depletion & Amortization
31,074
31,668
27,619
19,123
15,691
Other Funds
841
-
-
-
-
Funds from Operations
25,968
39,356
25,438
8,845
21,204
Changes in Working Capital
7,724
1,798
1,260
3,175
4,765
Net Operating Cash Flow
18,245
37,558
24,178
12,020
16,439
Capital Expenditures
18,810
18,320
15,151
2,993
8,177
Sale of Fixed Assets & Businesses
6,540
8,364
4,476
11,273
6,655
Purchase/Sale of Investments
15,911
224
-
-
100
Net Investing Cash Flow
28,079
20,332
95
9,378
1,706
Issuance/Reduction of Debt, Net
19,352
22,306
25,406
23,464
19,390
Net Financing Cash Flow
13,019
22,221
22,861
22,464
16,202
Net Change in Cash
3,183
4,994
1,222
1,066
1,924
Free Cash Flow
253
19,783
9,070
9,039
8,280
Net Assets from Acquisitions
-
4,619
-
-
-
Other Sources
415
929
19,756
1,626
6,045
Change in Capital Stock
5,492
85
2,546
1,000
3,188
Exchange Rate Effect
-
-
-
2
18
Other Uses
313
6,910
9,176
528
2,917

About AT Semicon Co.

View Profile
Address
138 Seoicheon-ro
Icheon GY 17385
Korea, Republic Of
Employees -
Website http://www.atsemi.com
Updated 09/14/2018
AT Semicon Co., Ltd. engages in the provision of testing services for semiconductor equipment. It operates through following business divisions: Semiconductor Packaging, Turn-Key Service, and Test Solutions. The Semiconductor Packaging division offers multi chip package, system in package, CMOS image sensor, board circuits, fine pitch ball grid array, quad flat no-leads package, quad flat package, thin small outline package.

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