ISE Commerce Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,616
2,183
895
29
33,708
Depreciation, Depletion & Amortization
1,532
1,022
1,480
1,850
1,756
Other Funds
2,316
255
2,847
444
36,526
Funds from Operations
1,768
1,417
2,262
1,435
1,063
Changes in Working Capital
1,016
55
2,078
3,681
4,162
Net Operating Cash Flow
752
1,362
4,340
2,246
5,225
Capital Expenditures
3,993
2,418
4,250
1,720
2,613
Sale of Fixed Assets & Businesses
253
983
732
8,988
48,114
Purchase/Sale of Investments
5,605
1,445
1,990
800
-
Net Investing Cash Flow
3,780
3,235
8,620
104
13,214
Issuance/Reduction of Debt, Net
475
1,011
1,232
7,420
11,126
Net Financing Cash Flow
475
8,011
20,618
7,419
11,196
Net Change in Cash
4,214
3,428
6,671
5,101
3,740
Free Cash Flow
3,418
2,993
7,826
3,723
6,426
Net Assets from Acquisitions
5,615
-
-
-
-
Other Sources
14
135
7,084
28
3,598
Change in Capital Stock
-
7,000
19,387
1
70
Exchange Rate Effect
157
12
987
32
532
Other Uses
43
490
10,196
6,600
35,886
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