ENF Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,809
7,804
29,048
33,352
34,315
Depreciation, Depletion & Amortization
10,427
13,389
14,280
16,350
15,662
Other Funds
-
-
270
187
37
Funds from Operations
16,529
26,092
50,511
46,639
34,781
Changes in Working Capital
303
14,018
11,831
1,504
1,885
Net Operating Cash Flow
16,831
12,074
38,680
45,135
32,896
Capital Expenditures
29,659
14,589
28,038
32,515
32,878
Sale of Fixed Assets & Businesses
468
476
507
1,980
287
Purchase/Sale of Investments
-
225
4,971
4,156
7,052
Net Investing Cash Flow
28,717
14,330
32,126
24,674
38,689
Cash Dividends Paid - Total
696
698
700
707
707
Issuance/Reduction of Debt, Net
5,292
2,907
5,876
3,904
9,655
Net Financing Cash Flow
6,853
2,573
5,718
3,384
10,033
Net Change in Cash
5,144
365
900
22,610
16,205
Free Cash Flow
11,373
2,429
11,778
14,572
537
Deferred Taxes & Investment Tax Credit
49
-
-
-
-
Other Sources
540
8
375
2,116
1,183
Change in Capital Stock
2,256
364
1,128
-
367
Exchange Rate Effect
110
49
64
1,235
379
Other Uses
66
-
-
412
228
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