ME2ON Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17
172
5,078
3,096
3,057
Depreciation, Depletion & Amortization
390
411
440
461
604
Funds from Operations
1,367
1,650
6,186
3,427
4,046
Changes in Working Capital
498
380
1,272
1,667
1,864
Net Operating Cash Flow
869
1,270
4,914
1,760
2,182
Capital Expenditures
115
176
195
110
469
Sale of Fixed Assets & Businesses
-
-
14
11
-
Purchase/Sale of Investments
689
2,281
3,668
28,918
29,594
Net Investing Cash Flow
648
2,457
3,863
29,824
3,749
Issuance/Reduction of Debt, Net
-
-
-
200
33,176
Net Financing Cash Flow
73
-
616
26,198
36,307
Net Change in Cash
253
1,186
1,667
1,751
33,939
Free Cash Flow
755
1,155
4,765
1,664
2,034
Net Assets from Acquisitions
-
-
-
-
31,552
Other Sources
141
-
-
-
1,156
Change in Capital Stock
22
-
616
26,398
3,131
Exchange Rate Effect
105
1
-
115
802
Other Uses
-
-
-
807
2,477
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