Namsung Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
733
3,975
521
1,328
1,357
3,576
Depreciation, Depletion & Amortization
1,724
1,701
1,690
1,695
1,723
1,717
Other Funds
483
143
50
21
34
2,244
Funds from Operations
1,726
2,617
427
1,315
5,208
4,103
Changes in Working Capital
18,108
4,370
8,180
5,699
1,731
5,402
Net Operating Cash Flow
16,383
6,987
7,753
7,014
6,939
1,300
Capital Expenditures
411
797
392
665
556
Sale of Fixed Assets & Businesses
38
2
1
12
8
Purchase/Sale of Investments
11,203
1,955
299
6,596
972
Net Investing Cash Flow
11,631
1,713
178
3,704
1,121
Cash Dividends Paid - Total
-
-
374
157
200
Issuance/Reduction of Debt, Net
26,080
9,516
7,425
9,790
4,685
Net Financing Cash Flow
26,562
9,472
7,001
9,926
4,919
Net Change in Cash
1,420
786
540
817
898
Free Cash Flow
16,312
7,297
7,798
6,682
6,759
Deferred Taxes & Investment Tax Credit
7
-
-
-
-
-
Other Sources
801
3,226
5,912
3,804
6,902
Change in Capital Stock
-
98
-
-
-
Exchange Rate Effect
32
15
34
26
1
Other Uses
-
2,190
5,642
6,043
6,503
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