A-motion Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,789,730.80
1,696,140.00
8,841,752.10
13,275,091.00
13,120,966.00
Depreciation, Depletion & Amortization
86,870.00
117,608.00
154,148.00
321,636.00
351,383.00
Other Funds
728,395.70
-
1,394,753.80
670,000.00
-
Funds from Operations
2,690,891.30
380,838.50
1,798,355.70
7,242,464.20
7,913,611.30
Changes in Working Capital
2,459,083.30
2,891,770.00
4,881,616.00
1,659,216.00
322,185.00
Net Operating Cash Flow
231,808.00
2,510,931.50
6,679,971.70
8,901,680.20
8,235,796.30
Capital Expenditures
55,435.90
191,687.40
928,051.90
2,828,209.80
1,123,158.40
Sale of Fixed Assets & Businesses
9,504.90
13,266.90
12,000.00
10,772.70
154,031.30
Purchase/Sale of Investments
1,425,620.30
8,825,110.20
6,042,683.50
10,500,877.40
6,963,568.40
Net Investing Cash Flow
3,067,138.10
8,646,689.60
4,956,631.60
15,961,340.70
2,356,440.90
Issuance/Reduction of Debt, Net
1,700,000.00
4,329,110.00
1,610,140.00
5,430,021.00
5,600,000.00
Net Financing Cash Flow
2,428,395.70
4,329,110.00
4,001,415.40
16,841,349.10
5,600,000.00
Net Change in Cash
406,932.60
1,806,648.20
2,278,075.80
8,021,672.00
292,693.60
Free Cash Flow
274,783.30
2,699,808.30
7,591,840.00
11,117,072.10
8,711,231.90
Net Assets from Acquisitions
-
-
-
1,396,480.40
-
Other Sources
2,145,188.70
-
80,000.00
681,593.60
4,498,562.70
Change in Capital Stock
-
-
996,521.60
10,741,328.10
-
Exchange Rate Effect
1.80
0.10
0.50
0.20
13,338.20
Other Uses
457,739.70
-
250,000.00
1,928,139.30
8,136,563.10
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