Baiksan Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,735
2,568
15,435
21,611
8,718
14,947
Depreciation, Depletion & Amortization
3,794
3,719
3,513
3,799
3,031
3,769
Other Funds
-
-
-
1,200
-
1,397
Funds from Operations
9,348
13,977
18,007
28,733
17,415
17,320
Changes in Working Capital
3,040
5,431
13,787
6,723
4,855
23,579
Net Operating Cash Flow
6,308
19,408
4,219
22,011
22,270
6,260
Capital Expenditures
2,971
3,125
4,309
7,563
3,161
Sale of Fixed Assets & Businesses
245
553
1,028
1,966
147
Purchase/Sale of Investments
548
764
11,399
1,371
2,789
Net Investing Cash Flow
2,420
10,369
2,092
7,001
7,432
Cash Dividends Paid - Total
1,416
1,936
1,452
1,439
2,126
Issuance/Reduction of Debt, Net
8,196
89
1,620
11,784
885
Net Financing Cash Flow
6,373
1,847
732
13,778
1,121
Net Change in Cash
2,645
7,292
1,306
980
13,195
Free Cash Flow
3,337
16,427
1,992
14,562
19,109
Net Assets from Acquisitions
-
-
-
-
1,200
Other Sources
1,395
4,836
13,843
1,498
4,434
Change in Capital Stock
3,240
-
899
1,754
120
Exchange Rate Effect
160
100
90
251
523
Other Uses
1,636
11,868
1,254
4,273
10,441
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