I-Components Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,039
2,335
5,918
5,655
8,303
Depreciation, Depletion & Amortization
3,979
4,568
5,574
4,724
4,609
Other Funds
178
4,967
-
-
-
Funds from Operations
1,490
3,121
13,312
10,973
242
Changes in Working Capital
2,616
821
2,351
3,184
526
Net Operating Cash Flow
4,105
2,300
10,961
14,157
284
Capital Expenditures
4,131
2,924
7,400
4,092
305
Sale of Fixed Assets & Businesses
6
7
-
-
-
Purchase/Sale of Investments
291
396
135
3,720
7,436
Net Investing Cash Flow
2,575
1,678
7,129
7,540
7,707
Cash Dividends Paid - Total
9
-
-
1,373
-
Issuance/Reduction of Debt, Net
3,613
1,692
1,102
3,558
2,551
Net Financing Cash Flow
3,431
661
685
2,974
2,551
Net Change in Cash
1,919
1,286
3,101
10,192
10,971
Free Cash Flow
2,221
1,439
5,835
11,594
589
Other Sources
1,276
843
806
481
44
Change in Capital Stock
13
5,997
417
789
-
Exchange Rate Effect
19
3
46
601
430
Other Uses
16
-
401
208
10
About I-Components Co.
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