Unid Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,562
45,705
70,875
48,473
41,086
35,974
Depreciation, Depletion & Amortization
33,257
32,489
37,403
38,240
37,492
47,500
Other Funds
-
457
-
8,500
-
15,140
Funds from Operations
67,829
75,829
75,944
80,069
83,486
98,613
Changes in Working Capital
15,314
13,240
28,224
68,810
76,319
53,533
Net Operating Cash Flow
52,515
62,589
47,720
148,879
7,167
45,080
Capital Expenditures
15,539
28,338
26,265
140,616
100,643
Sale of Fixed Assets & Businesses
259
1,127
6,966
15,237
12,995
Purchase/Sale of Investments
43,208
11,866
44,560
28,487
900
Net Investing Cash Flow
27,801
13,942
25,460
96,299
95,781
Cash Dividends Paid - Total
4,880
6,585
7,244
9,779
9,778
Issuance/Reduction of Debt, Net
24,200
81,081
29,561
24,351
93,203
Net Financing Cash Flow
29,494
87,210
36,852
42,630
83,425
Net Change in Cash
109,481
38,718
37,695
12,307
9,515
Free Cash Flow
39,217
35,927
23,099
8,599
93,326
Net Assets from Acquisitions
-
-
-
-
5,856
Other Sources
-
1,403
200
593
194
Change in Capital Stock
10,174
-
48
-
-
Exchange Rate Effect
328
156
1,367
2,358
4,327
Other Uses
128
-
-
-
1,570
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