Technology & Telecommunication Services » Semiconductors | Korea Materials & Analysis Corp.

Korea Materials & Analysis Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,200
4,610
2,700
9,723
7,158
Depreciation, Depletion & Amortization
2,694
2,844
3,200
3,883
2,278
Other Funds
973
2,098
409
1,363
336
Funds from Operations
7,449
4,304
4,502
16,146
1,293
Changes in Working Capital
1,653
4,213
7,313
20,361
2,738
Net Operating Cash Flow
9,102
91
2,811
4,215
1,445
Capital Expenditures
11,990
4,470
3,596
5,229
2,683
Sale of Fixed Assets & Businesses
-
-
-
552
692
Purchase/Sale of Investments
1,982
2,141
204
5,457
16,633
Net Investing Cash Flow
13,792
2,286
2,630
904
7,420
Issuance/Reduction of Debt, Net
4,280
1,033
4,170
1,413
9,633
Net Financing Cash Flow
4,045
3,131
4,580
7,942
9,297
Net Change in Cash
648
765
873
4,634
3,369
Free Cash Flow
3,385
1,004
3,778
6,644
2,188
Other Sources
2,047
77
636
55
-
Change in Capital Stock
1,209
-
-
5,166
-
Exchange Rate Effect
3
12
12
2
48
Other Uses
1,866
35
426
72
6,530

About Korea Materials & Analysis

View Profile
Address
Daedeok Techno Valley
Daejeon DE 34028
Korea, Republic Of
Employees -
Website http://www.kmac.com
Updated 09/14/2018
Korea Materials & Analysis Corp. engages in the industrial high precision analysis and production of measurement equipment. It operates through the following business areas: Materials Analysis & Consulting Service, Process Monitoring System for Semiconductor and FPD, Core Component Development and Production, Analysis and Measurement System Development and Production. Its products include thickness measurement, color measurement, OSP measurement, 3D metrology profiler, biochip analyzer, in-vitno diagnosis and spectrometer.

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