Consumer Goods » Clothing | Good People Co. Ltd.

Good People Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
833
1,571
1,009
4,173
9,909
Depreciation, Depletion & Amortization
3,510
3,518
3,169
2,595
2,419
Other Funds
11
4
2
10
4
Funds from Operations
6,005
7,981
6,539
1,432
483
Changes in Working Capital
4,176
773
1,695
3,927
4,666
Net Operating Cash Flow
1,829
8,754
8,234
5,359
4,184
Capital Expenditures
3,463
2,885
4,411
5,652
2,991
Sale of Fixed Assets & Businesses
174
166
793
6,612
429
Purchase/Sale of Investments
45
420
505
3,067
1,232
Net Investing Cash Flow
3,103
2,714
3,296
1,602
1,983
Cash Dividends Paid - Total
467
-
246
-
-
Issuance/Reduction of Debt, Net
361
2,524
2,524
-
300
Net Financing Cash Flow
818
2,528
2,769
10
296
Net Change in Cash
2,095
3,659
1,876
3,506
924
Free Cash Flow
807
6,070
3,823
208
1,637
Other Sources
1,638
1,140
592
945
770
Exchange Rate Effect
3
147
293
260
981
Other Uses
1,498
715
775
441
1,422

About Good People Co.

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Address
Samsung Life Donggyo-dong Building
Seoul SL 04050
Korea, Republic Of
Employees -
Website http://www.gpin.co.kr
Updated 09/14/2018
GOOD PEOPLE Co., Ltd. engages in the manufacture and sale of underwear and lingerie. its products include underwears with the brand names Bodyguard, Yes, Sexy Cookie, James Dean, 1st Olor, Don and Dons, Bonnie and Clyde, and Special Line. The company was founded on May 1, 1993 and is headquartered in Seoul, South Korea.

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