Uni Chem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,009
15,868
1,153
1,749
5,871
11,709
Depreciation, Depletion & Amortization
1,448
700
537
1,071
1,144
1,624
Other Funds
-
-
-
210
369
943
Funds from Operations
6,174
11,193
451
2,481
4,033
14,275
Changes in Working Capital
5,844
6,377
8,014
20,604
1,958
21,104
Net Operating Cash Flow
12,018
17,571
8,465
18,123
2,075
6,829
Capital Expenditures
560
384
840
1,432
3,163
Sale of Fixed Assets & Businesses
2,816
47
32
12
366
Purchase/Sale of Investments
2,680
3,353
17
-
323
Net Investing Cash Flow
424
3,690
824
1,447
4,129
Issuance/Reduction of Debt, Net
2,071
13,535
369
10,807
4,692
Net Financing Cash Flow
13,718
19,580
8,449
18,100
5,061
Net Change in Cash
1,276
1,682
832
1,466
3,003
Free Cash Flow
12,578
17,955
9,305
19,554
765
Net Assets from Acquisitions
-
-
-
-
1,008
Other Sources
-
-
-
1,386
-
Change in Capital Stock
15,789
6,045
8,080
7,083
-
Exchange Rate Effect
-
-
9
3
4
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