Technology & Telecommunication Services » Software | EnGIS Technologies Inc.

EnGIS Technologies Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,982
2,588
1,753
285
16
Depreciation, Depletion & Amortization
-
74
116
157
204
Other Funds
468
183
53
284
250
Funds from Operations
1,514
2,845
1,816
157
469
Changes in Working Capital
-
43
182
214
1,468
Net Operating Cash Flow
1,514
2,802
1,998
57
998
Capital Expenditures
377
959
1,450
2,952
592
Sale of Fixed Assets & Businesses
106
-
5
-
-
Purchase/Sale of Investments
-
3
1,000
2,355
1,570
Net Investing Cash Flow
282
974
2,537
5,221
978
Issuance/Reduction of Debt, Net
1,068
154
730
904
1,000
Net Financing Cash Flow
1,068
154
730
5,361
1,000
Net Change in Cash
165
1,982
239
95
1,114
Free Cash Flow
1,480
2,066
1,257
2,539
1,012
Other Sources
-
-
-
115
-
Change in Capital Stock
-
-
-
4,456
-
Exchange Rate Effect
-
-
47
12
94
Other Uses
12
13
92
29
-

About EnGIS Technologies

View Profile
Address
58 Wangsimni-ro
Seoul SL 04778
Korea, Republic Of
Employees -
Website http://engistech.com
Updated 09/14/2018
EnGIS Technologies, Inc., is engages in providing navigation software solutions. It offers BringGo, a smartphone connected navigation application that provides a link between the smartphone and the car's infotainment system using Bluetooth, USB, or Wi-Fi; an application that helps drivers to make decisions about where to drive by suggesting alternative routes and avoiding congestion caused by accidents, road works, rush-hour, or other delays. The company was founded on August 12, 1998 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.