Golfzon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,803
79,234
36,533
36,536
79,392
Depreciation, Depletion & Amortization
11,645
13,360
6,428
7,363
5,441
Funds from Operations
89,506
48,574
50,603
52,042
91,275
Changes in Working Capital
26,075
19,784
6,257
16,805
10,898
Net Operating Cash Flow
63,431
28,790
44,346
35,237
80,377
Capital Expenditures
62,813
93,036
4,704
6,666
8,093
Sale of Fixed Assets & Businesses
1,219
3,135
1,900
1,148
388
Purchase/Sale of Investments
31,075
96,624
260
22,970
17,898
Net Investing Cash Flow
90,094
75,886
4,207
33,556
11,820
Cash Dividends Paid - Total
14,164
14,740
-
25,090
10,036
Issuance/Reduction of Debt, Net
13,200
53,500
-
-
2,500
Net Financing Cash Flow
26,101
35,881
174
25,090
12,531
Net Change in Cash
739
11,044
40,185
23,182
79,191
Free Cash Flow
6,914
58,947
41,744
31,557
75,862
Net Assets from Acquisitions
-
86,613
-
-
11
Other Sources
2,762
4,300
2,177
2,326
1,882
Change in Capital Stock
26,668
2,895
174
-
-
Exchange Rate Effect
177
170
221
227
476
Other Uses
186
296
3,840
7,394
244
About Golfzon Co.
View Profile
