MEKICS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
31,560.10
2,596,952.50
1,812,221.90
1,959,008.00
Depreciation, Depletion & Amortization
253,042.80
364,001.10
437,035.00
470,366.00
Other Funds
97,200.00
-
300,000.00
-
Funds from Operations
509,104.90
320,731.90
1,256,631.70
684,022.60
Changes in Working Capital
103,147.60
109,725.20
1,217,334.00
456,932.00
Net Operating Cash Flow
405,957.20
211,006.70
2,473,965.70
1,140,954.60
Capital Expenditures
8,738,178.00
3,985,884.20
324,766.20
375,869.80
Sale of Fixed Assets & Businesses
-
1,411,045.50
50,000.00
-
Purchase/Sale of Investments
335,000.00
627,000.00
23,000.00
43,500.00
Net Investing Cash Flow
8,517,460.00
1,879,640.80
227,086.40
292,888.80
Cash Dividends Paid - Total
14,558.20
-
93.20
-
Issuance/Reduction of Debt, Net
7,641,720.00
722,500.00
4,880,000.00
381,136.50
Net Financing Cash Flow
7,529,961.80
2,854,446.20
5,179,906.80
381,136.50
Net Change in Cash
581,734.90
765,621.70
2,474,812.30
1,831,735.90
Free Cash Flow
8,309,220.70
4,093,660.90
2,747,731.90
1,484,849.40
Other Sources
27,190.00
68,698.00
86,429.80
100,481.00
Change in Capital Stock
-
2,131,946.20
-
-
Exchange Rate Effect
194.00
1,822.90
4,042.40
16,756.00
Other Uses
141,472.00
500.00
15,750.00
61,000.00
About MEKICS Co.
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