Ahnlab Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Ahnlab Inc.

Ahnlab Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

6,438

9,044

11,919

14,617

16,279

Depreciation, Depletion & Amortization

8,152

8,050

7,979

7,755

7,739

Other Funds

371

213

215

Funds from Operations

13,152

19,032

20,482

22,236

23,845

Changes in Working Capital

1,986

1,260

1,663

2,077

498

Net Operating Cash Flow

11,166

17,773

18,819

24,314

24,343

Capital Expenditures

5,051

4,872

4,721

6,065

5,099

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

20,688

19,197

1,432

23,812

23,480

Net Investing Cash Flow

16,444

23,996

3,289

29,869

28,013

Cash Dividends Paid - Total

3,455

1,733

2,605

4,343

6,080

Net Financing Cash Flow

3,522

1,744

2,353

4,343

6,080

Net Change in Cash

23,583

8,032

13,216

9,786

9,990

Free Cash Flow

6,701

13,893

15,181

19,176

20,628

Other Sources

801

1,012

Change in Capital Stock

304

201

Exchange Rate Effect

505

112

240

Other Uses

448

About Ahnlab

View Profile

Address	220 Pangyoyeok-ro Seongnam-si GY 13493 Korea, Republic Of
Employees	-
Website	http://www.ahnlab.com
Updated	09/14/2018
Ahnlab, Inc. engages in the development and provision of security solutions. Its products are AhnLab MDS, V3 Internet Security, AhnLab Policy Center, V3 Net for windows Server, AhnLab Online Security, AhnLab TS Engine, AhnLab Mobile Smart Defense, V3 Mobile Security, AhnLab EPS, AhnLab DPS, and AhnLab TrusGuard. Its Services are Managed Security Service, IT security consulting service, and forensic service.