Smark Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
495
3,719
16,424
20,912
84,467
Depreciation, Depletion & Amortization
3,638
3,598
4,950
1,330
1,697
Other Funds
419
1,022
1,138
13,171
72,109
Funds from Operations
3,898
847
10,336
6,411
10,660
Changes in Working Capital
1,480
1,411
10,397
1,270
10,526
Net Operating Cash Flow
2,418
564
61
5,141
21,186
Capital Expenditures
1,297
1,638
85
12,310
824
Sale of Fixed Assets & Businesses
100
10
-
138
940
Purchase/Sale of Investments
5,319
15
2,004
8,822
17,684
Net Investing Cash Flow
1,265
1,601
2,118
58,981
14,824
Issuance/Reduction of Debt, Net
1,453
1,927
15,658
21,746
8,358
Net Financing Cash Flow
1,453
1,927
4,308
62,421
40,616
Net Change in Cash
300
239
2,251
1,701
4,606
Free Cash Flow
1,122
1,250
24
6,300
21,960
Deferred Taxes & Investment Tax Credit
184
54
-
-
-
Other Sources
148
33
38
11,416
26,013
Change in Capital Stock
-
-
19,966
40,675
32,258
Other Uses
5,536
22
67
49,403
23,269
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