Atgen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,180,579.20
5,840,187.20
5,373,875.50
4,837,497.20
16,631,716.40
Depreciation, Depletion & Amortization
410,262.50
288,058.20
373,042.90
587,607.50
717,604.70
Other Funds
1,246,567.10
938,604.30
749,764.00
2,565,065.90
1,808,993.30
Funds from Operations
1,523,749.60
4,613,524.70
5,750,596.60
6,814,955.60
14,105,118.40
Changes in Working Capital
1,012,823.20
449,070.80
2,202,641.70
3,425,953.80
1,159,724.30
Net Operating Cash Flow
2,536,572.90
5,062,595.50
7,953,238.30
10,240,909.40
15,264,842.70
Capital Expenditures
722,910.80
426,653.50
542,659.40
1,946,998.50
2,415,733.50
Sale of Fixed Assets & Businesses
20,097.10
-
-
440,000.00
2,272.70
Purchase/Sale of Investments
131,426.40
40,896.00
2,815,963.20
17,075,488.20
3,555,609.30
Net Investing Cash Flow
834,240.10
467,549.50
3,358,622.60
19,750,966.50
6,026,979.70
Issuance/Reduction of Debt, Net
2,634,100.50
3,473,420.50
12,899,500.00
29,736,000.00
-
Net Financing Cash Flow
3,652,513.90
8,815,795.50
30,922,761.80
39,805,004.30
960,000.00
Net Change in Cash
279,844.00
3,285,224.40
19,615,566.60
9,760,841.20
20,406,607.00
Free Cash Flow
3,241,525.90
5,488,050.60
8,453,891.30
12,166,097.10
16,635,262.60
Other Sources
-
-
-
639,179.00
91,661.00
Change in Capital Stock
1,018,413.30
5,342,375.00
18,023,261.80
10,069,004.30
960,000.00
Exchange Rate Effect
1,856.90
426.10
4,665.70
52,287.20
74,784.60
Other Uses
-
-
-
1,807,658.80
149,570.70
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