Gumho NT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,586
1,150
2,115
2,441
2,298
Depreciation, Depletion & Amortization
1,532
1,315
1,229
1,222
1,309
Other Funds
380
139
307
1,378
787
Funds from Operations
3,499
2,326
3,651
5,040
4,394
Changes in Working Capital
1,477
415
530
655
505
Net Operating Cash Flow
2,022
1,911
3,121
4,386
4,899
Capital Expenditures
1,082
1,299
416
2,270
1,387
Sale of Fixed Assets & Businesses
1
184
4
36
8
Purchase/Sale of Investments
563
276
7
809
15
Net Investing Cash Flow
508
1,455
359
3,149
1,394
Cash Dividends Paid - Total
-
350
525
630
630
Issuance/Reduction of Debt, Net
1,011
851
5,479
2,940
1,510
Net Financing Cash Flow
6,087
1,201
6,004
2,310
9,399
Net Change in Cash
7,620
742
3,234
3,504
12,767
Free Cash Flow
941
615
2,709
2,129
3,513
Other Sources
10
55
120
156
-
Change in Capital Stock
7,099
-
-
-
11,539
Exchange Rate Effect
19
4
7
42
137
Other Uses
-
671
60
262
-
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