Value Added Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,780
11,617
28,721
33,326
83,692
Depreciation, Depletion & Amortization
7,131
7,792
8,203
11,189
7,317
Funds from Operations
16,012
34,379
48,178
50,939
25,283
Changes in Working Capital
6,754
18,694
18,918
18,704
25,720
Net Operating Cash Flow
9,259
15,685
29,260
32,235
51,003
Capital Expenditures
22,163
19,855
34,930
33,419
19,037
Sale of Fixed Assets & Businesses
21,745
6,092
515
92,355
2,932
Purchase/Sale of Investments
642
2,376
1,208
77,191
76,490
Net Investing Cash Flow
774
17,538
38,355
22,166
123,241
Cash Dividends Paid - Total
1,460
1,465
1,485
1,485
1,485
Issuance/Reduction of Debt, Net
2,968
1,158
17,955
16,594
17,577
Net Financing Cash Flow
2,372
3,999
16,470
18,079
19,062
Net Change in Cash
10,941
2,149
7,472
7,806
91,708
Free Cash Flow
3,589
2,957
4,506
11,703
34,652
Net Assets from Acquisitions
-
7,181
4,960
1,896
-
Other Sources
1,388
1,410
1,702
971
502
Change in Capital Stock
844
4,307
-
-
-
Exchange Rate Effect
85
2
98
205
409
Other Uses
1,103
380
1,891
2,986
184,127
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