Raygen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,773
1,636
2,310
17,684
27,689
Depreciation, Depletion & Amortization
6,821
7,243
7,516
6,475
4,973
Other Funds
160
560
202
85
46
Funds from Operations
2,843
9,812
4,098
8,319
12,848
Changes in Working Capital
2,487
10,025
918
3,853
5,917
Net Operating Cash Flow
356
213
5,016
4,466
6,931
Capital Expenditures
19,546
5,143
5,621
2,804
2,789
Sale of Fixed Assets & Businesses
1,315
1,044
1,194
5,342
2,992
Purchase/Sale of Investments
1,402
226
449
123
14,488
Net Investing Cash Flow
16,795
4,079
4,002
108
22,046
Issuance/Reduction of Debt, Net
10,582
6,352
1,127
1,018
156
Net Financing Cash Flow
11,339
6,911
925
933
21,388
Net Change in Cash
5,157
2,812
480
5,476
7,832
Free Cash Flow
18,413
4,868
488
7,087
9,720
Other Sources
121
48
5
1
1,131
Change in Capital Stock
597
-
-
-
21,278
Exchange Rate Effect
56
193
391
185
243
Other Uses
85
254
29
2,307
8,892
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