Technology & Telecommunication Services » Semiconductors | Korea Semiconductor System

Korea Semiconductor System | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,576
8,654
887
1,237
10,551
Depreciation, Depletion & Amortization
1,358
1,203
1,508
1,183
1,329
Other Funds
-
-
-
2,327
4,583
Funds from Operations
11,338
1,439
2,593
54
4,652
Changes in Working Capital
3,412
5,585
2,220
1,619
2,431
Net Operating Cash Flow
7,926
4,146
372
1,673
7,083
Capital Expenditures
2,687
2,878
931
2,080
1,144
Sale of Fixed Assets & Businesses
-
75
765
162
-
Purchase/Sale of Investments
572
312
297
753
153
Net Investing Cash Flow
3,152
1,658
56
1,389
908
Issuance/Reduction of Debt, Net
10,080
2,471
1,679
3,590
11,130
Net Financing Cash Flow
10,080
2,471
1,679
2,759
6,548
Net Change in Cash
1,010
13
1,363
294
374
Free Cash Flow
8,027
4,142
368
1,728
7,044
Other Sources
68
179
1,010
11
389
Change in Capital Stock
-
-
-
4,021
-
Exchange Rate Effect
-
12
2
9
2
Other Uses
36
37
-
73
-

About Korea Semiconductor System

View Profile
Address
62 Saneop-ro
Bucheon GY 14402
Korea, Republic Of
Employees -
Website http://www.koses.co.kr
Updated 09/14/2018
KOSES Co., Ltd. engages in the manufacture and distribution of industrial machinery and equipment. Its products include laser drilling, solder ball attach machinery, marking systems, loader and off-loader systems, pick and place systems, laser dicing saw machines, package laser decapsulation, display and solar cell. The company was founded on January 25, 1994 and is headquartered in Bucheon, South Korea.

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