Consumer Goods » Clothing | Great New Wave Coming Co. Ltd.

Great New Wave Coming Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,199
8,980
50
5,866
13,586
Depreciation, Depletion & Amortization
3,261
3,432
3,424
3,515
3,696
Other Funds
1,027
-
-
-
662
Funds from Operations
11,807
3,588
2,110
3,168
13,508
Changes in Working Capital
3,827
29,934
5,284
8,144
8,403
Net Operating Cash Flow
7,980
26,346
3,173
4,976
21,911
Capital Expenditures
9,910
2,978
2,666
3,796
4,675
Sale of Fixed Assets & Businesses
159
22
9
1
80
Purchase/Sale of Investments
5,654
6,466
29
14,800
70
Net Investing Cash Flow
22,871
9,933
1,592
19,178
7,730
Issuance/Reduction of Debt, Net
16,550
14,278
5,288
4,901
20,531
Net Financing Cash Flow
19,244
14,278
11,509
24,584
60,827
Net Change in Cash
4,410
22,008
6,779
427
75,003
Free Cash Flow
45
28,948
5,345
8,630
17,911
Net Assets from Acquisitions
22,722
-
-
-
-
Other Sources
15,256
154
1,660
19
4
Change in Capital Stock
3,722
-
6,221
29,485
40,957
Exchange Rate Effect
57
6
35
3
6
Other Uses
-
666
624
601
3,208

About Great New Wave Coming Co.

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Address
41 Dongnam-ro 4-gil
Seoul SL 05803
Korea, Republic Of
Employees -
Website http://www.gnco.co.kr
Updated 09/14/2018
Great New Wave Coming Co., Ltd. engages in the manufacture and sale of clothes and accessories. It operates through the following brands: Thursday Island, ELOQ, T. I For Men, Loudmut and PheNom.

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