Isupetasys Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,403
2,557
6,476
237
14,879
7,372
Depreciation, Depletion & Amortization
12,324
27,413
26,607
26,606
24,510
24,548
Other Funds
21,356
-
-
-
-
13,696
Funds from Operations
47,923
40,166
38,596
37,583
8,976
30,872
Changes in Working Capital
7,391
12,614
10,238
37,691
2,302
57,506
Net Operating Cash Flow
40,533
27,552
48,834
107
6,674
26,634
Capital Expenditures
25,057
79,059
29,736
19,741
39,719
Sale of Fixed Assets & Businesses
1,979
547
891
3,000
44,820
Purchase/Sale of Investments
19,852
303
1,632
1,358
22
Net Investing Cash Flow
37,325
64,040
31,178
10,463
11,040
Cash Dividends Paid - Total
3,665
4,067
3,187
3,586
3,977
Issuance/Reduction of Debt, Net
25,244
58,811
9,969
20,479
1,067
Net Financing Cash Flow
17
50,342
13,157
11,421
9,001
Net Change in Cash
3,126
14,337
4,644
1,459
4,983
Free Cash Flow
16,106
49,105
19,757
19,127
32,435
Other Sources
10,355
15,213
717
8,255
8,126
Change in Capital Stock
241
4,402
-
5,472
3,957
Exchange Rate Effect
65
483
145
2,310
3,730
Other Uses
4,749
438
1,419
619
2,209
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