Ecopro Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,002
1,496
190
7,237
3,287
Depreciation, Depletion & Amortization
12,678
14,180
15,598
18,623
23,009
Other Funds
-
-
-
42,617
-
Funds from Operations
13,717
19,488
18,843
27,811
44,503
Changes in Working Capital
2,015
8,116
40
27,414
23,452
Net Operating Cash Flow
15,732
11,372
18,883
397
21,050
Capital Expenditures
24,119
16,760
29,719
62,996
86,297
Sale of Fixed Assets & Businesses
-
67
15
686
1,271
Purchase/Sale of Investments
398
1,301
3,368
32,230
18,083
Net Investing Cash Flow
24,516
17,994
33,031
98,663
103,259
Issuance/Reduction of Debt, Net
8,067
6,043
17,417
12,789
75,017
Net Financing Cash Flow
8,067
6,043
17,417
115,317
83,392
Net Change in Cash
717
579
3,277
17,052
1,130
Free Cash Flow
2,115
981
8,339
60,512
63,129
Net Assets from Acquisitions
-
-
-
4,000
-
Other Sources
-
-
41
14
-
Change in Capital Stock
-
-
-
59,911
8,375
Exchange Rate Effect
-
-
7
1
53
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