e-LITECOM Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,670
40,988
38,957
2,875
15,660
Depreciation, Depletion & Amortization
4,636
6,257
7,581
7,585
5,509
Funds from Operations
43,722
48,604
42,135
8,875
2,101
Changes in Working Capital
33,707
30,986
16,446
44,068
25,334
Net Operating Cash Flow
10,015
79,591
25,689
52,944
23,233
Capital Expenditures
11,014
23,392
7,380
2,104
1,802
Sale of Fixed Assets & Businesses
284
1,853
566
3,313
798
Purchase/Sale of Investments
4,440
6,672
12,514
2,144
1,519
Net Investing Cash Flow
12,145
27,246
17,726
4,270
2,523
Cash Dividends Paid - Total
2,437
2,437
6,094
8,531
9,384
Issuance/Reduction of Debt, Net
8,397
26,950
880
134
3,150
Net Financing Cash Flow
5,843
29,388
6,974
8,665
12,534
Net Change in Cash
3,430
23,199
4,330
42,086
43,615
Free Cash Flow
872
56,867
19,198
51,132
24,855
Other Sources
5,998
2,533
1,606
917
-
Exchange Rate Effect
282
242
3,342
6,463
5,326
Other Uses
2,972
1,568
4
-
-
About e-LITECOM Co.
View Profile
