Financial Services » Investing & Securities | Mason Capital Corp.

Mason Capital Corp. | Cash Flow

Fiscal year is April-March. All values KRW Thousands.
2014
2015
2016
2017
2018
Other Funds
290,000.00
-
-
-
-
Funds from Operations
14,788,136.20
6,902,112.20
1,420,490.50
2,935,939.00
4,192,259.30
Changes in Working Capital
15,636,500.00
4,756,387.00
9,198,717.20
46,425,577.90
5,267,996.60
Net Operating Cash Flow
848,363.70
2,145,725.20
7,778,226.70
49,361,516.90
1,075,737.30
Capital Expenditures
1,937,887.90
145,145.00
1,957,694.70
85,687.20
320,924.90
Sale of Fixed Assets & Businesses
12,418.20
34,370.00
35,909.10
25,000.00
20,103.50
Purchase/Sale of Investments
1,398,487.10
2,122,552.00
13,413,572.70
5,178,745.30
1,172,285.00
Net Investing Cash Flow
2,331,319.20
2,579,845.00
16,279,642.20
10,605,462.80
34,119,971.80
Issuance/Reduction of Debt, Net
410,000.00
-
1,789,744.70
43,764,255.30
30,825,000.00
Net Financing Cash Flow
2,688,314.60
-
12,525,378.90
55,293,080.40
27,841,179.20
Net Change in Cash
5,867,997.50
4,725,570.20
4,023,963.40
4,673,899.30
7,354,529.90
Free Cash Flow
638,484.70
2,177,605.20
7,492,232.00
49,447,204.10
928,321.80
Other Sources
7,158,349.40
161,047.20
73,724.70
3,501,153.40
37,099,230.30
Change in Capital Stock
1,988,314.60
-
10,735,634.20
11,528,825.10
2,983,820.80
Other Uses
4,300,047.70
507,565.30
1,018,008.60
8,867,183.70
1,506,152.10

About Mason Capital

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Address
13/F, Jeonju Daewoo Building
Jeonju NJ 54994
Korea, Republic Of
Employees -
Website http://www.mason-capital.co.kr
Updated 09/14/2018
MASON CAPITAL CORP. engages in providing financial services. Its businesses include lease, factoring finance, bill discounts, loans, venture investment, security purchases, guarantees, private equity fund (PEF) and corporate restructuring company (CRC).

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