Consumer Goods » Leisure & Travel Goods | Actoz Soft Co. Ltd.

Actoz Soft Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,081
69,024
7,041
2,263
7,478
Depreciation, Depletion & Amortization
1,679
2,801
5,219
4,084
2,404
Other Funds
5,413
57,147
7,763
12,918
9,549
Funds from Operations
22,173
9,075
5,942
14,739
4,476
Changes in Working Capital
399
6,758
9,508
1,796
6,398
Net Operating Cash Flow
21,774
15,833
3,566
12,942
10,874
Capital Expenditures
3,046
2,162
6,657
103
127
Sale of Fixed Assets & Businesses
26
757
218
71
168
Purchase/Sale of Investments
49,647
16,146
22,642
20,824
4,176
Net Investing Cash Flow
54,683
14,594
15,573
22,086
4,775
Issuance/Reduction of Debt, Net
39,362
3,482
-
-
-
Net Financing Cash Flow
36,260
3,135
219
-
-
Net Change in Cash
3,326
4,389
12,269
35,932
5,638
Free Cash Flow
20,087
17,087
9,266
12,842
10,747
Net Assets from Acquisitions
-
756
-
-
-
Other Sources
517
809
100
2,314
-
Change in Capital Stock
75,622
347
219
-
-
Exchange Rate Effect
25
15
43
904
461
Other Uses
2,533
200
730
1,019
640

About Actoz Soft Co.

View Profile
Address
6-8/F, Dong-ik Sungbong Building
Seoul SL 06606
Korea, Republic Of
Employees -
Website http://www.actoz.com
Updated 09/14/2018
Actoz Soft Co., Ltd. engages in the development and provision of online gaming services. Its products include role-playing games (RPG) and mobile games such as new dungeon striker, TYR online, dragon nest, dark blood, latale, A3, 1000 years, the legend of MIR 2 and 3, guardian cross, fishing hero for kakao, take care of my dragon and others. The company was founded on October 29, 1996 and is headquartered in Seoul, South Korea.

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