Liveplex Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,368
615
2,307
21,541
1,738
Depreciation, Depletion & Amortization
4,241
1,784
941
651
1,150
Funds from Operations
5,173
3,785
3,943
3,163
2,465
Changes in Working Capital
2,582
895
1,165
1,922
154
Net Operating Cash Flow
2,591
2,889
2,778
1,241
2,311
Capital Expenditures
2,744
1,013
2,469
6,546
4,516
Sale of Fixed Assets & Businesses
116
862
939
31,606
1,206
Purchase/Sale of Investments
11,324
7,748
3,216
50,257
2,173
Net Investing Cash Flow
14,873
7,971
399
23,005
6,850
Issuance/Reduction of Debt, Net
-
110
2,950
29,800
1,200
Net Financing Cash Flow
18,284
110
2,950
37,786
1,313
Net Change in Cash
6,047
10,988
976
16,108
7,033
Free Cash Flow
2,204
1,882
4,169
5,234
1,504
Other Sources
414
8,744
4,803
4,403
2,597
Change in Capital Stock
18,284
-
-
7,986
-
Exchange Rate Effect
46
18
405
86
1,181
Other Uses
1,335
8,371
6,090
2,211
3,965
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