Fantagio Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,257
28,906
992
3,763
8,837
Depreciation, Depletion & Amortization
687
1,006
792
1,019
975
Other Funds
38
14
36
21
211
Funds from Operations
1,405
2,520
1,877
1,440
5,128
Changes in Working Capital
343
1,785
536
1,005
1,302
Net Operating Cash Flow
1,062
735
1,342
2,445
3,826
Capital Expenditures
1,007
328
950
880
475
Sale of Fixed Assets & Businesses
-
3
214
51
5
Purchase/Sale of Investments
4,400
284
675
206
19,213
Net Investing Cash Flow
2,345
42
239
632
21,681
Issuance/Reduction of Debt, Net
847
861
350
393
1,650
Net Financing Cash Flow
809
1,875
386
414
33,439
Net Change in Cash
2,092
2,652
1,488
3,491
7,989
Free Cash Flow
2,062
1,014
1,051
2,849
4,297
Other Sources
163
-
20
89
458
Change in Capital Stock
-
1,000
-
-
32,000
Exchange Rate Effect
-
-
-
-
57
Other Uses
1,211
-
198
98
2,457
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