Curexo Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,465,108.90
10,859,019.70
25,016,644.30
1,375,475.60
16,884,517.90
Depreciation, Depletion & Amortization
792,067.80
1,281,140.50
1,907,500.50
3,191,497.70
308,332.60
Other Funds
5,219,538.20
10,595,650.90
923,109.50
38,501,898.90
17,284,651.80
Funds from Operations
11,892,579.30
20,173,530.10
22,186,034.30
36,685,876.80
708,466.60
Changes in Working Capital
2,686,463.60
112,531.80
2,396,752.10
2,533,828.40
2,226,238.80
Net Operating Cash Flow
14,579,042.80
20,060,998.40
19,789,282.20
39,219,705.20
1,517,772.20
Capital Expenditures
826,898.40
2,084,463.10
10,282,545.60
1,232,083.70
685,710.10
Sale of Fixed Assets & Businesses
-
-
6,181.80
-
-
Purchase/Sale of Investments
-
-
339,143.10
-
3,500,000.00
Net Investing Cash Flow
2,443,613.30
2,317,425.30
9,546,920.60
2,833,367.70
4,424,124.50
Issuance/Reduction of Debt, Net
2,000,000.00
19,984,000.00
3,000,000.00
-
-
Net Financing Cash Flow
2,000,000.00
21,521,185.00
40,473,755.40
46,834,936.20
3,684,392.70
Net Change in Cash
15,023,151.50
857,092.50
11,137,552.50
14,787,050.80
2,271,713.50
Free Cash Flow
15,395,958.80
22,141,171.30
22,842,876.50
40,432,118.30
2,001,642.40
Other Sources
5,578,383.30
6,305,218.90
390,300.00
21,994.90
93,585.60
Change in Capital Stock
-
1,537,185.00
37,473,755.40
46,834,936.20
3,684,392.70
Exchange Rate Effect
495.40
146.20
-
19,568,914.20
14,209.40
Other Uses
7,195,098.10
6,538,181.20
-
1,623,278.90
332,000.00
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