Soulbrain Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
79,983
53,211
110,198
99,798
68,579
Depreciation, Depletion & Amortization
33,512
39,272
42,349
49,149
51,004
Other Funds
1,350
-
-
-
-
Funds from Operations
111,603
70,892
141,629
123,264
125,256
Changes in Working Capital
11,257
225
21,261
18,598
12,575
Net Operating Cash Flow
122,860
70,667
120,368
141,862
112,681
Capital Expenditures
89,933
33,084
62,165
54,026
34,221
Sale of Fixed Assets & Businesses
4,420
325
1,556
3,582
210
Purchase/Sale of Investments
3,652
3,144
109,353
3,283
10,511
Net Investing Cash Flow
88,229
30,404
170,691
76,851
47,463
Cash Dividends Paid - Total
6,014
7,217
7,278
8,066
9,841
Issuance/Reduction of Debt, Net
13,625
12,807
58,210
7,358
28,052
Net Financing Cash Flow
20,990
15,949
48,502
15,424
17,706
Net Change in Cash
12,458
24,769
254
51,851
72,319
Free Cash Flow
33,955
37,584
59,551
87,918
79,008
Net Assets from Acquisitions
-
-
-
827
295
Other Sources
967
211
538
851
60
Change in Capital Stock
-
4,075
2,431
-
55,599
Exchange Rate Effect
1,183
456
1,567
2,264
10,606
Other Uses
29
1,000
1,267
23,149
2,705
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