Victek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,158
1,798
1,455
822
1,086
Depreciation, Depletion & Amortization
1,773
1,708
1,740
3,205
3,511
Other Funds
552
370
825
1,340
587
Funds from Operations
3,483
3,877
4,021
3,722
3,012
Changes in Working Capital
3,531
2,772
5,324
9,570
3,906
Net Operating Cash Flow
7,014
6,648
1,303
5,848
6,918
Capital Expenditures
2,956
5,222
11,655
2,257
4,160
Sale of Fixed Assets & Businesses
17
27
459
11
-
Purchase/Sale of Investments
929
716
25
515
1,019
Net Investing Cash Flow
4,143
5,942
11,194
1,483
5,041
Issuance/Reduction of Debt, Net
217
526
9,809
723
1,936
Net Financing Cash Flow
661
34
9,331
4,301
1,936
Net Change in Cash
3,532
673
3,166
3,029
58
Free Cash Flow
6,578
3,955
12,366
6,988
6,373
Other Sources
45
-
-
269
173
Change in Capital Stock
878
560
478
3,578
-
Other Uses
320
31
23
20
34
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