G-SMATT Global Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,154
1,219
10,208
13,302
13,966
Depreciation, Depletion & Amortization
1,501
1,497
2,133
1,591
1,208
Funds from Operations
1,406
563
10,354
24,068
25,226
Changes in Working Capital
11,117
3,514
12,037
34,005
49,659
Net Operating Cash Flow
9,712
2,951
1,683
9,937
24,433
Capital Expenditures
899
4,926
12,318
2,034
1,156
Sale of Fixed Assets & Businesses
-
46
-
12
3
Purchase/Sale of Investments
1,023
8,521
22,359
2,248
930
Net Investing Cash Flow
2,589
13,348
35,958
1,322
2,533
Issuance/Reduction of Debt, Net
-
3,240
19,290
7,453
14,007
Net Financing Cash Flow
2,577
2,666
43,596
8,811
23,799
Net Change in Cash
9,687
13,634
5,958
2,395
3,172
Free Cash Flow
9,447
5,394
1,932
10,498
24,878
Other Sources
474
853
415
619
5,571
Change in Capital Stock
2,577
5,906
24,306
1,358
9,919
Exchange Rate Effect
13
1
3
52
5
Other Uses
1,140
800
1,696
2,167
6,021
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