Genematrix Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,441,755.00
1,114,114.00
2,383,691.00
4,084,844.00
1,734,513.00
Depreciation, Depletion & Amortization
610,261.00
590,231.00
507,847.00
387,279.00
329,662.00
Other Funds
63,400.00
38,499.10
94,000.00
20,529.70
90,879.00
Funds from Operations
159,183.60
112,300.60
1,139,706.40
1,259,957.50
1,190,493.90
Changes in Working Capital
26,281.00
1,262,833.00
547,743.00
886,707.00
583,206.90
Net Operating Cash Flow
185,464.60
1,375,133.60
591,963.40
373,250.50
1,773,700.80
Capital Expenditures
233,418.50
332,937.80
78,904.20
270,947.70
184,185.90
Sale of Fixed Assets & Businesses
-
28,015.60
143,072.70
-
-
Purchase/Sale of Investments
87,700.00
62,300.00
2,492,700.00
2,000,000.00
1,910,500.00
Net Investing Cash Flow
244,941.40
347,368.90
2,415,965.50
2,270,860.20
1,726,614.10
Issuance/Reduction of Debt, Net
93,270.70
504,712.90
5,400,000.00
-
-
Net Financing Cash Flow
57,196.90
543,212.00
5,817,914.70
189,658.10
90,879.00
Net Change in Cash
367,616.80
2,264,403.00
2,817,956.00
2,455,472.40
34,062.00
Free Cash Flow
361,914.80
1,639,031.00
670,867.60
644,198.20
1,955,462.50
Other Sources
99,523.40
32,456.00
16,706.00
3,810.00
1,740.00
Change in Capital Stock
99,473.70
-
323,914.70
169,128.50
-
Exchange Rate Effect
5,592.20
1,311.50
7,970.20
1,019.80
9,730.30
Other Uses
23,346.20
12,602.70
4,140.00
3,722.50
1,440.00
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