Imagis Co. Cash Flow | StatInvestor

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Imagis Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,003

1,390

1,468

788

5,547

Depreciation, Depletion & Amortization

865

2,034

1,170

817

527

Other Funds

Funds from Operations

3,447

3,582

2,510

2,126

4,781

Changes in Working Capital

4,841

2,081

2,108

2,607

1,828

Net Operating Cash Flow

1,393

5,663

402

4,733

2,953

Capital Expenditures

3,753

857

1,131

1,574

910

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

9,936

379

2,506

1,200

3,069

Net Investing Cash Flow

5,277

1,074

3,533

2,694

943

Issuance/Reduction of Debt, Net

125

250

125

Net Financing Cash Flow

714

281

125

Net Change in Cash

3,162

4,277

3,247

1,971

2,123

Free Cash Flow

2,257

5,570

371

4,659

2,986

Net Assets from Acquisitions

850

Other Sources

108

122

104

Change in Capital Stock

663

Exchange Rate Effect

113

Other Uses

174

1,216

About Imagis Co.

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Address	Unit 301, Gyeonggi R&DB Center Suwon GY 16229 Korea, Republic Of
Employees	-
Website	http://www.imagis.co.kr
Updated	09/14/2018
Imagis Co., Ltd. engages in the manufacture, development, and distribution of non-memory semiconductor integrated circuits (ICs). Its products include haptic driver, c-touch controller, r-touch controller, video encoder, graphic and display, key encoder, battery management systems (BMS), and power integrated circuits. The company was founded on March 25, 2004 and is headquartered in Suwon, South Korea.