ICK Co. Cash Flow | StatInvestor

Technology & Telecommunication Services » Semiconductors | ICK Co. Ltd.

ICK Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

454

1,654

632

250

9,737

Depreciation, Depletion & Amortization

1,181

1,133

1,272

1,329

1,444

Other Funds

394

502

444

881

7,888

Funds from Operations

1,240

2,348

2,460

405

Changes in Working Capital

432

658

5,137

870

2,711

Net Operating Cash Flow

1,672

677

2,789

1,590

3,116

Capital Expenditures

1,256

699

764

525

1,143

Sale of Fixed Assets & Businesses

158

Purchase/Sale of Investments

4,116

669

1,686

3,013

999

Net Investing Cash Flow

5,187

1,543

573

3,172

486

Issuance/Reduction of Debt, Net

867

191

565

3,417

Net Financing Cash Flow

867

191

565

2,422

996

Net Change in Cash

2,673

1,901

1,651

7,561

4,601

Free Cash Flow

436

1,116

3,517

1,065

4,256

Other Sources

1,059

Change in Capital Stock

995

996

Exchange Rate Effect

128

377

Other Uses

186

368

377

425

About ICK Co.

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Address	17 Hosandong-ro 7-gil Daegu DA 42715 Korea, Republic Of
Employees	-
Website	http://www.cardnsoft.com
Updated	09/14/2018
ICK Co., Ltd. engages in the manufacture and sale of smart cards with magnetic stripe or chip. It operates through the following businesses: Card Manufacturing, Smart Card Platform, Smart Card Solutions, and System Integration (SI) for Identification (ID) and Banking. The Card Manufacturing business provides smart cards such as VISA, MaterCard, JCB, AMEX, CUP card products, special design and fuctional cards, and metal cards.