MBK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,005
6,446
13,087
4,988
18,673
Depreciation, Depletion & Amortization
1,062
1,567
2,215
3,843
3,501
Funds from Operations
1,928
2,954
3,622
2,750
4,818
Changes in Working Capital
1,562
212
5,361
2,105
119
Net Operating Cash Flow
366
3,165
8,983
645
4,937
Capital Expenditures
12,436
3,328
2,629
2,138
2,145
Sale of Fixed Assets & Businesses
2
-
93
1,577
240
Purchase/Sale of Investments
1,813
206
5,107
718
256
Net Investing Cash Flow
10,466
3,828
7,521
3,266
2,209
Issuance/Reduction of Debt, Net
1,270
7,056
12,592
1,402
262
Net Financing Cash Flow
710
7,231
21,903
5,226
5,958
Net Change in Cash
11,542
242
5,422
2,613
1,222
Free Cash Flow
12,136
5,939
11,542
691
6,993
Other Sources
657
279
2,880
512
8,148
Change in Capital Stock
560
175
9,311
6,628
5,797
Exchange Rate Effect
-
5
24
9
34
Other Uses
502
573
2,758
2,499
8,709
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