Automobiles » Auto & Trucks Parts | Daewoo Electronic Components Co. Ltd.

Daewoo Electronic Components Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,140
331
1,128
2,462
2,909
Depreciation, Depletion & Amortization
1,521
2,502
2,658
3,253
3,272
Other Funds
1,052
330
1,395
334
106
Funds from Operations
567
3,163
5,181
6,050
6,287
Changes in Working Capital
1,858
1,837
1,814
1,706
303
Net Operating Cash Flow
2,425
1,327
3,368
4,343
5,984
Capital Expenditures
4,018
3,766
4,522
2,751
5,811
Sale of Fixed Assets & Businesses
337
6
-
62
-
Purchase/Sale of Investments
93
36
74
57
107
Net Investing Cash Flow
3,322
4,054
4,540
2,747
6,141
Issuance/Reduction of Debt, Net
6,465
3,181
548
3,097
1,126
Net Financing Cash Flow
6,465
3,181
2,544
113
1,126
Net Change in Cash
715
451
1,385
1,485
1,321
Free Cash Flow
5,138
2,221
651
1,830
1,076
Other Sources
265
201
1,287
1,204
1,719
Change in Capital Stock
-
-
1,996
2,984
-
Exchange Rate Effect
2
2
13
2
38
Other Uses
-
459
1,380
1,207
1,942

About Daewoo Electronic Components Co.

View Profile
Address
3 Gongdan 2-gil
Jeongeup NJ 56154
Korea, Republic Of
Employees -
Website http://www.dwecc.com
Updated 07/08/2019
Daewoo Electronic Components Co., Ltd. engages in the manufacture and distribution of automotive electronic components. It operates through the following business divisions: Automotive Components, Condenser and Binary CDMA. The Automotive Components division manufactures products such as voltage regulators, ignition module, brake transmission shift interlock (BTSI) solenoid, tiptronics, motor drive and E-bike module.

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