U-Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,491
4,185
2,060
11,408
15,745
Depreciation, Depletion & Amortization
3,914
5,817
6,336
6,383
5,467
Other Funds
383
1,774
276
1,157
11,615
Funds from Operations
8,788
11,775
8,119
3,868
1,338
Changes in Working Capital
1,024
6,412
4,516
8,755
1,166
Net Operating Cash Flow
7,764
5,363
12,635
12,623
2,503
Capital Expenditures
9,470
21,912
2,386
7,640
1,768
Sale of Fixed Assets & Businesses
1,025
4,646
1,119
579
603
Purchase/Sale of Investments
5,378
5,804
9,831
3,134
7,535
Net Investing Cash Flow
13,823
11,461
11,385
4,091
14,714
Cash Dividends Paid - Total
300
-
-
-
-
Issuance/Reduction of Debt, Net
1,442
8,004
4,089
10,184
6,661
Net Financing Cash Flow
6,582
8,004
5,273
10,184
11,212
Net Change in Cash
444
1,900
6,527
6,435
1,223
Free Cash Flow
1,639
16,549
10,405
19,139
760
Net Assets from Acquisitions
-
-
-
-
989
Other Sources
-
-
-
404
3,109
Change in Capital Stock
5,440
-
9,363
-
4,551
Exchange Rate Effect
78
5
4
95
224
Other Uses
-
-
286
568
8,134
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