Caregen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,334
14,155
19,250
22,762
24,090
Depreciation, Depletion & Amortization
883
908
1,006
1,498
1,794
Funds from Operations
8,578
16,795
19,566
26,380
30,022
Changes in Working Capital
1,600
2,478
7,999
42,317
11,908
Net Operating Cash Flow
6,978
14,317
11,568
15,937
18,114
Capital Expenditures
2,241
783
15,083
4,320
5,612
Sale of Fixed Assets & Businesses
1
9
13
21
1,750
Purchase/Sale of Investments
1,273
4,474
60,964
6,738
32,906
Net Investing Cash Flow
3,458
5,218
77,408
2,700
38,734
Cash Dividends Paid - Total
-
-
-
6,426
16,421
Issuance/Reduction of Debt, Net
39
47
85
-
-
Net Financing Cash Flow
39
4,819
172,733
35,325
22,346
Net Change in Cash
3,561
13,865
106,942
46,428
47,642
Free Cash Flow
5,445
13,868
3,357
19,934
12,574
Net Assets from Acquisitions
-
-
-
-
980
Other Sources
55
30
262
261
154
Change in Capital Stock
-
4,772
172,819
28,900
5,764
Exchange Rate Effect
3
52
49
2,133
4,675
Other Uses
-
-
1,636
-
1,139
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