Barunson Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,299,717.20
19,209,742.80
8,337,358.90
1,286,913.00
5,722,897.10
Depreciation, Depletion & Amortization
3,253,932.00
2,635,574.00
1,102,586.00
783,687.00
721,033.00
Other Funds
1,648,324.60
431,783.00
100,000.00
-
-
Funds from Operations
5,792,568.20
5,724,514.20
445,395.00
2,001,526.10
1,392,833.30
Changes in Working Capital
2,647,958.30
1,202,424.70
2,143,371.80
4,328,250.00
385,781.20
Net Operating Cash Flow
3,144,609.90
4,522,089.40
2,588,766.80
6,329,776.10
1,007,052.10
Capital Expenditures
4,225,405.40
2,763,229.00
652,577.50
1,623,364.60
3,449,807.70
Sale of Fixed Assets & Businesses
2,461,967.70
30,727.30
985,115.90
198,721.10
111,111.00
Purchase/Sale of Investments
1,898,253.40
8,205,330.80
164,634.90
7,885,873.90
3,211,935.40
Net Investing Cash Flow
1,351,338.80
4,828,782.80
5,533,363.40
7,547,313.30
6,874,692.00
Issuance/Reduction of Debt, Net
4,555,341.70
2,599,601.30
3,656,389.20
655,095.60
508,200.00
Net Financing Cash Flow
1,182,187.30
2,167,818.30
2,627,333.50
14,197,945.70
308,200.00
Net Change in Cash
609,441.00
1,861,124.90
317,263.10
15,415,482.90
8,189,944.10
Free Cash Flow
7,234,632.30
7,248,031.30
3,225,767.00
6,829,204.80
4,356,627.10
Net Assets from Acquisitions
-
-
360,000.00
-
-
Other Sources
2,273,714.80
1,529,053.70
7,798,965.10
2,743,492.80
841,400.00
Change in Capital Stock
4,089,204.40
-
929,055.70
14,853,041.30
200,000.00
Exchange Rate Effect
1,642.80
-
-
-
-
Other Uses
1,057,191.80
2,173,100.00
2,402,775.10
1,657,410.00
1,165,460.00
About Barunson Co.
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