Business & Consumer Services » Computer Services | Korea Information Engineering Services Co. Ltd.

Korea Information Engineering Services Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
554
722
482
11,153
1,313
Depreciation, Depletion & Amortization
3,209
3,528
2,062
2,027
1,290
Other Funds
2,589
202
705
-
101
Funds from Operations
5,627
4,400
4,297
864
1,087
Changes in Working Capital
2,170
4,630
4,870
7,670
435
Net Operating Cash Flow
7,796
9,030
9,167
6,806
1,522
Capital Expenditures
1,725
1,900
3,290
4,392
797
Sale of Fixed Assets & Businesses
106
1,022
454
12
246
Purchase/Sale of Investments
4,529
356
2,888
6,642
986
Net Investing Cash Flow
4,146
3,002
926
2,275
555
Issuance/Reduction of Debt, Net
3,524
4,214
10,994
580
70
Net Financing Cash Flow
935
4,616
11,782
580
694
Net Change in Cash
2,715
1,463
3,576
5,113
2,758
Free Cash Flow
7,566
8,824
7,255
10,033
1,435
Net Assets from Acquisitions
51
890
-
-
-
Other Sources
2,608
354
7,423
2,384
930
Change in Capital Stock
-
200
82
-
523
Exchange Rate Effect
-
51
36
1
13
Other Uses
555
1,232
2,625
2,372
810

About Korea Information Engineering Services Co.

View Profile
Address
Gyeongrim Building
Seongnam GY 13590
Korea, Republic Of
Employees -
Website http://www.kies.co.kr
Updated 09/14/2018
Korea Information Engineering Services Co., Ltd. engages in the distribution of information technology (IT) hardware. It operates through the following divisions: IT Distribution and IT Solutions. The IT Distribution business division provides desktop and workstations, servers, printers, notebooks, tablet personal computers (PCs) and storage devices.

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