Binggrae Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,891
37,462
24,650
28,731
29,615
34,201
Depreciation, Depletion & Amortization
22,802
24,451
26,062
25,591
25,142
26,484
Other Funds
23
8,341
6
-
-
8,437
Funds from Operations
61,186
70,254
57,675
66,107
51,873
69,122
Changes in Working Capital
4,276
21,837
11,287
3,014
6,010
8,538
Net Operating Cash Flow
56,910
48,417
68,962
69,121
45,863
77,660
Capital Expenditures
38,930
37,209
26,563
26,392
23,886
Sale of Fixed Assets & Businesses
708
396
326
237
339
Purchase/Sale of Investments
33,404
20,477
19,956
27,882
8,863
Net Investing Cash Flow
71,808
57,445
46,193
53,547
32,347
Cash Dividends Paid - Total
12,379
11,052
11,052
11,052
11,052
Issuance/Reduction of Debt, Net
5,790
1,051
2,674
139
-
Net Financing Cash Flow
18,192
12,103
13,732
11,191
11,052
Net Change in Cash
33,101
21,173
8,893
4,469
1,838
Free Cash Flow
18,194
11,431
42,979
43,129
22,822
Other Sources
1,335
1,052
-
1,683
652
Exchange Rate Effect
11
42
143
86
625
Other Uses
1,516
1,207
-
1,193
590
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