F&F Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,374
13,981
12,440
30,228
74,888
109,299
Depreciation, Depletion & Amortization
4,616
6,546
7,474
7,055
7,804
9,667
Other Funds
1,179
6,353
4,600
5,135
10,094
32,990
Funds from Operations
14,170
14,174
24,515
42,418
92,786
85,975
Changes in Working Capital
22,279
32,767
8,852
13,362
26,047
58,666
Net Operating Cash Flow
8,110
18,593
15,663
55,780
66,739
27,309
Capital Expenditures
27,502
15,416
6,614
5,067
13,217
Sale of Fixed Assets & Businesses
49
13
13
155
46
Purchase/Sale of Investments
2,935
14,950
1,732
21,365
20,800
Net Investing Cash Flow
32,339
453
4,650
16,723
38,792
Cash Dividends Paid - Total
1,540
1,540
2,310
3,080
5,390
Issuance/Reduction of Debt, Net
41,910
20,730
8,840
59,560
-
Net Financing Cash Flow
40,370
19,190
11,150
62,640
5,390
Net Change in Cash
79
145
136
9,862
22,392
Free Cash Flow
35,161
34,005
9,131
51,612
55,933
Other Sources
-
-
219
619
169
Exchange Rate Effect
-
-
1
-
165
Other Uses
1,952
-
-
349
4,990
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