Technology & Telecommunication Services » Semiconductors | Ram Technology Co. Ltd.

Ram Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,062
3,638
2,057
3,253
925
Depreciation, Depletion & Amortization
2,696
3,173
3,621
3,328
3,066
Other Funds
-
-
7
26,413
-
Funds from Operations
4,425
372
2,339
393
3,928
Changes in Working Capital
1,610
2,427
924
2,942
1,999
Net Operating Cash Flow
2,815
2,054
1,415
3,335
1,929
Capital Expenditures
11,451
14,254
2,084
672
505
Sale of Fixed Assets & Businesses
11
13
98
494
466
Purchase/Sale of Investments
105
911
75
51
18
Net Investing Cash Flow
10,896
11,750
2,070
456
116
Issuance/Reduction of Debt, Net
3,351
9,331
268
23,131
1,906
Net Financing Cash Flow
7,794
9,331
275
3,281
1,906
Net Change in Cash
304
388
926
501
96
Free Cash Flow
8,383
12,053
661
2,670
1,436
Other Sources
-
455
1,746
20
864
Change in Capital Stock
4,442
-
-
-
-
Exchange Rate Effect
18
24
5
9
3
Other Uses
15
166
180
179
59

About Ram Technology Co.

View Profile
Address
285 Jubuk-ro
Yongin GY 17159
Korea, Republic Of
Employees -
Website http://www.ramtech.co.kr
Updated 09/14/2018
RAM Technology Co., Ltd. engages in the manufacture and distribution of basic organic chemicals used for manufacturing organic light emitting diode masks, wet etchant, stripper and cleaning solution. Its applied products include semiconductor, solar cell, light-emitting diode, touch screen panel, secondary battery and display. The company was founded on October 25, 2001 and is headquartered in Yongin, South Korea.

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