Mobase Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,342
34,572
29,490
31,534
15,392
Depreciation, Depletion & Amortization
6,948
11,873
10,800
11,575
11,859
Other Funds
-
162
6
-
292
Funds from Operations
31,288
48,000
36,756
43,032
28,500
Changes in Working Capital
5,843
9,752
13,039
6,126
970
Net Operating Cash Flow
37,131
38,248
23,718
36,906
27,530
Capital Expenditures
43,611
37,512
13,602
30,232
29,632
Sale of Fixed Assets & Businesses
1,968
13,978
5,014
2,730
4,262
Purchase/Sale of Investments
2,326
432
17,633
18,681
907
Net Investing Cash Flow
40,140
21,942
28,869
19,077
27,611
Cash Dividends Paid - Total
-
900
1,076
-
3,101
Issuance/Reduction of Debt, Net
5,622
19,803
2,295
1,751
712
Net Financing Cash Flow
5,626
21,213
3,418
1,766
2,876
Net Change in Cash
4,921
643
8,791
18,288
4,838
Free Cash Flow
6,413
1,201
10,752
7,039
2,101
Other Sources
-
1,160
-
1,009
84
Change in Capital Stock
4
348
41
16
778
Exchange Rate Effect
2,305
4,264
222
2,226
1,880
Other Uses
824
-
2,648
11,265
1,418
About Mobase Co.
View Profile
