Technology & Telecommunication Services » Semiconductors | LOT Vacuum Co. Ltd.

LOT Vacuum Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,204
5,535
8,629
8,487
24,341
Depreciation, Depletion & Amortization
2,474
2,835
2,893
4,327
5,305
Other Funds
124
-
-
-
-
Funds from Operations
7,778
11,189
17,766
19,020
40,112
Changes in Working Capital
309
4,639
8,202
15,315
1,029
Net Operating Cash Flow
8,088
15,828
9,564
3,705
39,083
Capital Expenditures
5,204
5,312
13,763
11,019
6,561
Sale of Fixed Assets & Businesses
1,023
164
179
17
100
Purchase/Sale of Investments
266
201
3,518
2,434
16,076
Net Investing Cash Flow
3,862
4,953
18,081
8,710
21,272
Issuance/Reduction of Debt, Net
25
-
-
7,850
11,666
Net Financing Cash Flow
2,761
1,004
8
7,830
11,643
Net Change in Cash
6,930
9,904
8,526
2,870
29,262
Free Cash Flow
3,877
12,503
411
4,500
34,165
Other Sources
1,310
549
849
764
2,062
Change in Capital Stock
2,662
1,004
8
20
23
Exchange Rate Effect
57
33
2
46
191
Other Uses
725
154
1,827
906
797

About LOT Vacuum Co.

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Address
68 Gongdan 1-ro
Anseong-si GY 17575
Korea, Republic Of
Employees -
Website http://www.lotvacuum.com
Updated 09/14/2018
LOT VACUUM Co., Ltd. engages in the development, manufacture, sale, and repair of dry vacuum pumps. Its products are dry vacuum pumps for semiconductors, solar energy plant, and others, plasma equipment, maintenance services, and others. The company was founded by Oh Heung-Shik on March 23, 2002 and is headquartered in Anseong-si, South Korea.

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