Finetek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,337
5,835
3,024
7,388
22,277
Depreciation, Depletion & Amortization
4,764
4,912
5,558
7,572
9,585
Other Funds
1,924
157
10,699
2,012
13,649
Funds from Operations
11,025
10,904
19,281
1,877
957
Changes in Working Capital
15,522
903
10,725
16,869
5,341
Net Operating Cash Flow
4,497
11,807
8,556
18,746
6,298
Capital Expenditures
17,178
16,728
7,568
13,536
5,333
Sale of Fixed Assets & Businesses
1,686
23
188
3,115
8,190
Purchase/Sale of Investments
4,874
243
966
1,027
6,383
Net Investing Cash Flow
10,243
16,461
8,346
30,983
2,393
Issuance/Reduction of Debt, Net
13,137
12,385
13,366
43,996
12,998
Net Financing Cash Flow
19,137
12,385
2,319
43,027
1,093
Net Change in Cash
4,097
7,983
1,779
6,698
3,135
Free Cash Flow
20,353
3,793
2,527
31,469
1,345
Deferred Taxes & Investment Tax Credit
-
-
-
49
-
Net Assets from Acquisitions
-
-
-
19,627
-
Other Sources
374
-
-
92
1,132
Change in Capital Stock
6,000
-
11,047
968
11,904
Exchange Rate Effect
299
253
330
3
323
About Finetek Co.
View Profile
