Mega MD Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,978
4,164
8,292
1,171
3,249
Depreciation, Depletion & Amortization
1,477
1,995
2,099
2,821
3,972
Other Funds
-
168
4,820
-
-
Funds from Operations
11,348
9,958
13,692
3,349
5,292
Changes in Working Capital
2,157
2,427
4,433
1,659
4,435
Net Operating Cash Flow
9,190
7,531
18,125
5,007
7,633
Capital Expenditures
3,644
5,380
5,246
10,820
5,549
Sale of Fixed Assets & Businesses
-
15
4,846
23
9,034
Purchase/Sale of Investments
5,415
6,198
2,395
511
8,898
Net Investing Cash Flow
11,222
10,620
1,581
20,812
8,325
Cash Dividends Paid - Total
-
116
-
-
2,131
Issuance/Reduction of Debt, Net
-
-
1,900
555
-
Net Financing Cash Flow
2,240
264
7,624
555
2,131
Net Change in Cash
208
3,352
24,167
16,360
13,826
Free Cash Flow
6,424
4,149
13,574
1,910
3,897
Net Assets from Acquisitions
-
-
-
3,067
-
Other Sources
10,089
3,407
4,599
9,321
3,716
Change in Capital Stock
2,240
20
10,544
-
-
Other Uses
12,252
2,464
3,386
16,781
7,775
Extraordinaries
-
-
-
-
2,094
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