Mgenplus Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,213
6,102
9,153
2,740
2,064
Depreciation, Depletion & Amortization
2,458
2,409
1,294
1,395
1,483
Other Funds
1,284
300
-
2,000
2,045
Funds from Operations
1,083
2,264
1,703
1,898
75
Changes in Working Capital
161
1,037
1,573
198
6,685
Net Operating Cash Flow
1,244
1,227
3,276
1,700
6,760
Capital Expenditures
1,414
1,202
1,422
11,434
3,276
Sale of Fixed Assets & Businesses
5,231
206
66
417
10
Purchase/Sale of Investments
972
610
764
178
2,011
Net Investing Cash Flow
2,073
2,088
1,846
9,087
5,670
Issuance/Reduction of Debt, Net
1,694
163
375
1,940
4,000
Net Financing Cash Flow
278
163
8,991
7,173
8,961
Net Change in Cash
2,879
951
7,692
3,619
3,459
Free Cash Flow
766
431
4,652
13,108
9,299
Other Sources
-
-
6,061
1,784
203
Change in Capital Stock
2,700
300
8,616
3,233
7,006
Exchange Rate Effect
160
74
131
5
10
Other Uses
773
1,702
3,622
32
596
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