Megastudy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,039
40,091
120,554
1,668
3,522
Depreciation, Depletion & Amortization
13,276
15,134
10,521
10,928
10,740
Other Funds
-
-
10,024
2,882
-
Funds from Operations
47,919
65,590
37,473
11,556
2,324
Changes in Working Capital
259
49,668
45,414
4,201
6,597
Net Operating Cash Flow
47,660
15,921
82,887
15,757
8,921
Capital Expenditures
41,474
22,608
15,165
14,970
15,237
Sale of Fixed Assets & Businesses
127
60
2,438
143
22,219
Purchase/Sale of Investments
26,842
5,372
47,064
8,648
5,951
Net Investing Cash Flow
72,274
26,683
24,917
37,464
2,815
Cash Dividends Paid - Total
18,729
12,486
13,734
2,371
4,832
Issuance/Reduction of Debt, Net
-
10,988
45,002
2,568
2,181
Net Financing Cash Flow
13,989
1,022
58,296
110
7,013
Net Change in Cash
38,604
9,733
49,490
21,817
4,723
Free Cash Flow
11,452
7,972
77,206
10,702
3,236
Net Assets from Acquisitions
-
-
10,391
5,237
5,000
Other Sources
13,185
7,875
1,714
6,701
14,052
Change in Capital Stock
4,740
2,520
10,465
2,575
-
Exchange Rate Effect
1
7
17
-
-
Other Uses
17,269
6,637
743
15,452
7,267
About Megastudy Co.
View Profile
