Nexen Tech Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | Nexen Tech Corp.

Nexen Tech Corp. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,034

6,186

3,582

5,277

7,908

Depreciation, Depletion & Amortization

1,377

1,516

1,522

1,280

1,187

Other Funds

122

Funds from Operations

2,521

6,045

4,909

7,710

8,782

Changes in Working Capital

2,837

10,125

2,307

3,708

6,173

Net Operating Cash Flow

316

4,079

7,216

11,418

2,609

Capital Expenditures

651

1,363

1,224

100

1,029

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

2,000

7,851

1,900

6,001

13,501

Net Investing Cash Flow

1,410

8,567

2,008

6,034

19,479

Cash Dividends Paid - Total

725

508

1,088

1,450

1,813

Issuance/Reduction of Debt, Net

313

401

4,242

278

29,812

Net Financing Cash Flow

1,038

787

5,329

1,728

48,977

Net Change in Cash

126

3,701

278

3,626

31,884

Free Cash Flow

797

5,390

6,170

11,324

1,626

Other Sources

100

2,473

1,110

794

7,995

Change in Capital Stock

20,977

Exchange Rate Effect

157

223

Other Uses

400

735

12,956

About Nexen Tech

View Profile

Address	91-1 Ungbigongdan-gil Ulsan UL 44967 Korea, Republic Of
Employees	-
Website	http://www.nexentech.co.kr
Updated	09/14/2018
ESMO Corp. engages in the production and supply of automotive parts. Its products include corner sensor front and rear, engine, engine room, back door, main, roof, front and rear door, floor wiring harnesses. In addition, it also provides wiring harness accessories such as fuse and relay boxes, protectors, dash grommets, and door grommets.