Business & Consumer Services » Computer Services | Insung Information Co. Ltd.

Insung Information Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,233
3,351
10,696
1,168
3,737
Depreciation, Depletion & Amortization
1,517
1,559
1,757
1,546
1,486
Other Funds
122
-
-
-
-
Funds from Operations
7,224
2,211
3,223
5,614
5,531
Changes in Working Capital
4,896
5,709
9,031
8,801
2,202
Net Operating Cash Flow
2,327
3,498
12,254
14,415
3,328
Capital Expenditures
1,206
2,007
2,296
1,749
1,264
Sale of Fixed Assets & Businesses
8
11
12
40
66
Purchase/Sale of Investments
5,400
781
2,391
1,476
3,701
Net Investing Cash Flow
6,244
2,155
1,130
3,587
5,104
Issuance/Reduction of Debt, Net
6,974
19,475
10,587
5,730
4,579
Net Financing Cash Flow
7,521
19,490
4,413
5,730
4,591
Net Change in Cash
1,052
13,816
6,709
5,115
6,380
Free Cash Flow
1,903
4,160
12,877
12,958
2,072
Other Sources
4,608
12,363
13,605
1,307
43
Change in Capital Stock
425
15
15,000
-
12
Exchange Rate Effect
3
21
2
16
14
Other Uses
2,566
13,303
12,582
1,709
248

About Insung Information Co.

View Profile
Address
28 Wiryeseong-daero 22-gil
Seoul SL 05656
Korea, Republic Of
Employees -
Website http://www.insunginfo.co.kr
Updated 09/14/2018
Insung Information Co., Ltd. is engages in providing systems, solutions and services for information technology infrastructures. It operates through the following divisions: Network Business, Storage Business, Unified Communications and U-Healthcare Business. The Network Business offers IT services and solutions such as network diagnosis, consulting, design, installation and maintenance which are suitable for the customers environment in various industries.

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