It's Skin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,584
76,331
83,670
66,667
42,012
18,556
Depreciation, Depletion & Amortization
1,885
2,687
4,639
7,746
8,321
7,488
Other Funds
-
-
-
26
15
507
Funds from Operations
10,471
100,971
92,005
46,227
46,300
25,537
Changes in Working Capital
3,165
20,166
22,749
4,818
17,506
21,667
Net Operating Cash Flow
13,635
121,137
69,256
41,409
28,794
3,870
Capital Expenditures
2,860
7,982
5,644
16,584
12,560
Sale of Fixed Assets & Businesses
-
-
94
50
17
Purchase/Sale of Investments
6,000
76,731
180,911
6,706
15,195
Net Investing Cash Flow
8,969
84,746
187,775
65,300
35,514
Cash Dividends Paid - Total
-
2,000
7,000
18,314
13,712
Issuance/Reduction of Debt, Net
-
-
-
26
44
Net Financing Cash Flow
-
6,000
156,027
9,216
8,801
Net Change in Cash
4,666
30,392
37,508
32,947
16,715
Free Cash Flow
11,006
114,070
63,698
26,415
16,626
Net Assets from Acquisitions
-
-
-
51,460
4,292
Other Sources
-
-
25
703
2,199
Change in Capital Stock
-
4,000
163,027
9,098
4,940
Exchange Rate Effect
-
-
-
161
1,194
Other Uses
110
32
1,339
4,715
5,683
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