Gamevil Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,001
23,223
20,036
29,273
8,007
Depreciation, Depletion & Amortization
2,373
3,789
4,191
4,359
5,425
Funds from Operations
12,503
14,481
2,979
4,683
18,825
Changes in Working Capital
6,753
1,586
6,987
680
1,820
Net Operating Cash Flow
5,750
12,895
4,009
4,003
20,645
Capital Expenditures
2,438
5,648
4,053
6,727
3,031
Sale of Fixed Assets & Businesses
11
65
4
39
1,001
Purchase/Sale of Investments
8,340
29,297
39,352
3,362
5,382
Net Investing Cash Flow
68,137
9,158
43,418
10,934
3,253
Issuance/Reduction of Debt, Net
508
8,790
87,499
40,957
2,267
Net Financing Cash Flow
61,156
8,069
87,513
43,684
2,118
Net Change in Cash
1,856
30,332
41,235
50,349
21,164
Free Cash Flow
4,302
9,637
7,428
55
22,943
Net Assets from Acquisitions
73,692
14,541
-
300
-
Other Sources
3
-
-
73
104
Change in Capital Stock
61,605
-
13
2,727
148
Exchange Rate Effect
625
210
1,150
265
1,654
Other Uses
361
15
18
656
202
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