Mgame Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
67,663
8,142
1,448
3,740
2,632
Depreciation, Depletion & Amortization
10,067
3,824
1,812
2,332
1,483
Other Funds
285
87
11
-
92
Funds from Operations
4,657
6,928
8,370
5,936
4,702
Changes in Working Capital
1,695
2,728
723
4,498
1,745
Net Operating Cash Flow
2,962
4,199
7,647
1,438
6,447
Capital Expenditures
5,508
4,708
2,804
1,348
991
Sale of Fixed Assets & Businesses
2
5,284
1,465
1
6
Purchase/Sale of Investments
286
4,624
189
203
1,994
Net Investing Cash Flow
4,964
6,455
1,459
1,551
3,044
Issuance/Reduction of Debt, Net
976
11,053
7,913
913
4,538
Net Financing Cash Flow
8,110
10,966
3,136
2,103
2,639
Net Change in Cash
69
733
3,083
2,002
433
Free Cash Flow
3,771
3,329
7,554
145
5,465
Net Assets from Acquisitions
-
38
-
-
-
Other Sources
1,907
1,680
70
140
35
Change in Capital Stock
8,801
-
4,788
1,190
1,807
Exchange Rate Effect
115
422
31
12
332
Other Uses
1,653
386
377
140
100
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