Artis Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,380,320.70
1,612,375.90
5,686,229.00
2,255,875.00
1,210,953.20
1,664,028.90
Depreciation, Depletion & Amortization
45,510.50
40,387.90
51,587.10
51,574.50
48,743.00
34,569.10
Other Funds
123,609.60
389,986.20
3,517,879.80
892,422.10
379,202.80
2,702,316.60
Funds from Operations
1,458,419.80
1,182,001.80
2,116,762.10
1,311,878.40
783,007.40
1,003,718.60
Changes in Working Capital
325,926.60
486,055.00
8,841,407.90
1,656,625.20
356,568.50
695,138.50
Net Operating Cash Flow
1,132,493.20
695,946.80
10,958,170.00
344,746.80
426,439.00
1,698,857.10
Capital Expenditures
108,028.50
24,251.00
-
-
-
Sale of Fixed Assets & Businesses
-
-
4,545.50
8,981.80
-
Purchase/Sale of Investments
497,206.90
495,706.90
138,240.00
-
4,308,647.90
Net Investing Cash Flow
605,350.30
517,480.90
133,694.50
8,981.80
4,308,647.90
Issuance/Reduction of Debt, Net
2,572,994.80
888,600.00
2,638,668.80
104,224.10
1,348,920.80
Net Financing Cash Flow
2,572,994.80
489,560.00
10,924,867.10
104,224.10
4,551,068.90
Net Change in Cash
835,151.30
668,025.90
166,997.40
249,504.60
184,018.00
Free Cash Flow
1,231,021.70
720,197.80
10,958,170.00
344,746.80
426,439.00
Other Sources
-
46,025.10
-
-
-
Change in Capital Stock
-
399,040.00
8,286,198.30
-
5,899,989.70
Other Uses
114.90
-
-
-
-
About Artis Co.
View Profile
