Technology & Telecommunication Services » Semiconductors | Micro Contact Solution Co. Ltd.

Micro Contact Solution Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,430
8,300
3,319
250
3,856
Depreciation, Depletion & Amortization
661
957
1,117
1,209
1,357
Other Funds
-
35
-
-
-
Funds from Operations
6,217
11,208
3,727
1,827
376
Changes in Working Capital
355
3,715
370
2,050
1,287
Net Operating Cash Flow
5,863
7,493
3,357
223
1,663
Capital Expenditures
1,548
1,956
1,997
2,040
717
Sale of Fixed Assets & Businesses
63
42
93
771
20
Purchase/Sale of Investments
1,907
3,392
1,898
1,506
1,129
Net Investing Cash Flow
3,374
5,357
5,060
161
1,614
Cash Dividends Paid - Total
707
831
1,330
665
166
Issuance/Reduction of Debt, Net
266
265
280
402
75
Net Financing Cash Flow
441
130
10
967
242
Net Change in Cash
2,039
2,301
1,668
1,034
112
Free Cash Flow
4,430
5,806
1,473
2,133
971
Deferred Taxes & Investment Tax Credit
1
32
14
-
349
Net Assets from Acquisitions
-
-
1,108
-
-
Other Sources
160
234
522
158
493
Change in Capital Stock
-
1,192
1,600
100
-
Exchange Rate Effect
9
34
44
6
81
Other Uses
141
285
672
234
281

About Micro Contact Solution Co.

View Profile
Address
15-21 Osong 2-gil
Cheonan SC 31045
Korea, Republic Of
Employees -
Website http://www.mcsgroup.co.kr
Updated 09/14/2018
Micro Contact Solution Co., Ltd. engages in the manufacture and sale of integrated circuit sockets. Its products include ball grid array, land grid array, module, test, discrete, thin small outline package, SSD, pogo pin, ACS, connectors and memory cards. The company was founded on December 28, 1999 and is headquartered in Cheonan-si, South Korea.

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