Bubang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,951
2,697
267,040
12,259
1,811
Depreciation, Depletion & Amortization
6,821
7,267
5,290
4,701
8,353
Other Funds
1,110
82
3,052
148
245
Funds from Operations
27,084
30,691
19,787
12,830
9,164
Changes in Working Capital
2,599
9,949
10,303
4,693
15,352
Net Operating Cash Flow
24,485
20,741
9,485
8,137
24,517
Capital Expenditures
8,291
6,575
4,066
4,741
7,378
Sale of Fixed Assets & Businesses
87
801
37
2,080
1,492
Purchase/Sale of Investments
3,855
168
10,379
5,158
1,196
Net Investing Cash Flow
12,127
5,608
15,062
294
4,684
Issuance/Reduction of Debt, Net
15,756
1,564
-
8,423
5,759
Net Financing Cash Flow
16,866
1,646
3,082
9,599
6,004
Net Change in Cash
4,547
16,746
8,660
1,756
13,829
Free Cash Flow
17,636
16,133
5,845
5,009
20,941
Net Assets from Acquisitions
-
2
655
-
-
Other Sources
8
-
-
6,639
17,997
Change in Capital Stock
-
-
30
1,029
-
Exchange Rate Effect
-
40
34
-
-
Other Uses
76
-
-
9,430
17,991
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