Foosung Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,687
68,698
13,721
61,440
28,223
28,051
Depreciation, Depletion & Amortization
25,934
21,752
14,394
18,283
25,364
23,746
Other Funds
-
-
46
-
-
6,711
Funds from Operations
5,325
13,794
27,647
54,580
59,930
58,508
Changes in Working Capital
9,718
5,926
6,999
19,641
8,028
27,795
Net Operating Cash Flow
15,043
7,868
34,646
34,939
51,902
30,714
Capital Expenditures
27,729
20,210
36,533
9,996
30,001
Sale of Fixed Assets & Businesses
2,029
1,062
452
559
135
Purchase/Sale of Investments
3,334
2,449
5,356
125
6,048
Net Investing Cash Flow
23,587
13,652
40,883
13,311
31,558
Issuance/Reduction of Debt, Net
2,061
7,042
9,880
7,808
27,591
Net Financing Cash Flow
2,061
6,996
11,698
6,757
4,173
Net Change in Cash
5,968
1,354
5,539
14,725
14,489
Free Cash Flow
11,757
11,955
1,629
25,117
22,286
Other Sources
927
3,084
646
20
14,388
Change in Capital Stock
-
-
21,578
1,050
23,419
Exchange Rate Effect
514
142
79
146
1,682
Other Uses
2,148
37
93
4,018
10,031
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