PLAYWITH Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,083
2,077
911
2,038
2,818
Depreciation, Depletion & Amortization
906
475
484
832
1,361
Other Funds
8,147
2,391
1,296
624
3,369
Funds from Operations
1,029
161
2,691
3,495
1,912
Changes in Working Capital
786
90
2,999
2,358
4,103
Net Operating Cash Flow
1,816
250
308
1,137
2,191
Capital Expenditures
1,415
439
359
207
3,511
Sale of Fixed Assets & Businesses
13
2
-
-
17
Purchase/Sale of Investments
379
1,660
2,026
4,798
1,188
Net Investing Cash Flow
239
3,453
2,708
5,000
2,326
Issuance/Reduction of Debt, Net
323
4,918
3,000
5,100
2,800
Net Financing Cash Flow
657
3,222
3,000
5,100
2,800
Net Change in Cash
1,397
146
16
1,237
1,717
Free Cash Flow
1,971
197
342
1,068
2,434
Net Assets from Acquisitions
-
1,359
-
-
-
Other Sources
2,416
7,112
4
5
5
Change in Capital Stock
980
1,696
-
-
-
Exchange Rate Effect
-
-
335
-
-
Other Uses
1,632
203
327
-
25
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