Technology & Telecommunication Services » Semiconductors | Duksan Hi-Metal Co. Ltd.

Duksan Hi-Metal Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,066
41,170
17,143
16,656
7,966
Depreciation, Depletion & Amortization
7,550
9,156
6,171
5,310
2,572
Other Funds
210
5,350
30,351
-
-
Funds from Operations
46,039
19,914
10,859
6,551
6,345
Changes in Working Capital
5,348
2,197
977
1,608
4,997
Net Operating Cash Flow
40,691
17,717
11,836
8,159
1,348
Capital Expenditures
7,371
11,638
16,393
5,950
2,086
Sale of Fixed Assets & Businesses
-
196
52
112
11,072
Purchase/Sale of Investments
34,637
38,216
4,586
21,905
2,496
Net Investing Cash Flow
40,327
26,321
12,792
23,634
18,943
Issuance/Reduction of Debt, Net
657
4,873
5,666
563
8,600
Net Financing Cash Flow
867
477
24,736
563
8,600
Net Change in Cash
942
44,221
25,319
15,288
10,061
Free Cash Flow
33,376
6,114
4,557
2,211
716
Other Sources
5,497
2,577
1,113
8,421
8,013
Change in Capital Stock
-
-
51
-
-
Exchange Rate Effect
440
659
373
749
1,630
Other Uses
3,816
3,029
2,150
4,312
553

About Duksan Hi-Metal Co.

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Address
66 Muryong 1-ro
Ulsan UL 44252
Korea, Republic Of
Employees -
Website http://www.dshm.co.kr
Updated 09/14/2018
DUKSAN HI METAL Co., Ltd. engages in the manufacture and sale of solder balls. Its products include solder ball, power, and paste, conductive particle, cored solder ball, low alpha tin, silver nanowire, themally conductive paste, and others. The company was founded by Lee Joon-Ho on May 6, 1999 and is headquartered in Ulsan, South Korea.

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