Emnet Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,854
3,252
3,594
2,956
5,175
Depreciation, Depletion & Amortization
389
422
431
573
613
Other Funds
-
-
-
7
10
Funds from Operations
2,986
4,259
4,802
4,556
5,920
Changes in Working Capital
519
1,232
3,276
4,769
161
Net Operating Cash Flow
3,504
3,027
1,526
214
6,081
Capital Expenditures
112
68
7,754
35
739
Sale of Fixed Assets & Businesses
-
-
2
-
-
Purchase/Sale of Investments
3,650
170
8,970
2,462
602
Net Investing Cash Flow
3,388
575
115
2,587
1,790
Cash Dividends Paid - Total
495
267
209
259
220
Issuance/Reduction of Debt, Net
6,417
2,407
7,566
1,069
418
Net Financing Cash Flow
4,447
1,454
8,020
1,080
51
Net Change in Cash
3,494
3,525
6,154
3,725
3,936
Free Cash Flow
3,442
2,962
6,223
247
5,347
Other Sources
507
255
1,199
383
60
Change in Capital Stock
1,475
686
244
2,415
699
Exchange Rate Effect
1,069
381
225
271
406
Other Uses
134
592
2,302
223
508

About Emnet

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Address
7/F, Daeryung Post Tower 3
Seoul SL 08378
Korea, Republic Of
Employees -
Website http://www.emnet.co.kr
Updated 09/14/2018
eMnet, Inc. engages in the provision of online advertising services. Its services include search engine marketing, banner and rich media, global advertisement network, new media, viral marketing, log analysis, strategy adopting and marketing consulting. The company was founded on April 20, 2000 and is headquartered in Seoul, South Korea.