Bioneer Corp. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,152,484.50
13,559,179.90
5,372,140.40
14,418,909.10
12,239,781.40
Depreciation, Depletion & Amortization
4,397,852.00
3,475,225.00
3,398,082.00
4,533,595.00
4,754,453.00
Other Funds
2,491,935.00
11,863,052.90
9,263,859.10
192,040.90
104,200.00
Funds from Operations
774,496.70
2,957,349.20
36,241.80
2,706,389.20
1,305,791.80
Changes in Working Capital
4,561,710.80
1,356,984.80
371,437.00
194,854.00
1,284,936.40
Net Operating Cash Flow
3,787,214.10
4,314,334.00
407,678.90
2,511,535.20
2,590,728.20
Capital Expenditures
3,067,781.10
4,001,551.50
4,361,640.00
6,389,044.90
4,733,125.10
Sale of Fixed Assets & Businesses
-
818.20
-
-
454,750.00
Purchase/Sale of Investments
325,555.00
500,599.70
212,500.00
2,075,222.10
2,968,887.90
Net Investing Cash Flow
2,212,336.30
2,153,358.40
3,090,151.70
8,300,615.20
7,112,062.60
Issuance/Reduction of Debt, Net
3,920,758.40
5,360,929.10
1,354,930.50
999,920.00
6,199,076.50
Net Financing Cash Flow
6,645,659.40
7,006,173.20
8,572,058.60
4,508,044.40
11,375,319.70
Net Change in Cash
638,852.30
529,386.00
5,924,075.20
6,156,575.90
1,458,974.90
Free Cash Flow
4,339,157.90
4,656,767.90
31,559.00
5,122,211.50
4,084,015.50
Other Sources
1,345,124.90
1,598,535.80
1,750,358.10
730,936.70
2,132,068.70
Change in Capital Stock
232,966.00
504,049.50
663,130.00
5,700,005.30
17,470,196.20
Exchange Rate Effect
7,256.70
9,094.80
34,489.50
147,530.20
213,554.00
Other Uses
815,235.10
251,760.50
691,369.80
567,284.90
1,996,868.20
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