REGEN Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,036,865.90
8,022,482.30
2,864,688.00
5,776,839.40
12,992,748.10
Depreciation, Depletion & Amortization
768,182.50
788,739.90
569,124.30
1,189,125.80
711,232.40
Other Funds
408,299.30
-
20,000.00
-
-
Funds from Operations
4,617,738.60
4,184,908.60
1,577,039.30
1,671,444.00
631,903.50
Changes in Working Capital
6,610,034.80
1,546,347.10
3,500,604.50
7,711,019.20
1,132,041.10
Net Operating Cash Flow
11,227,773.40
5,731,255.60
5,077,643.80
6,039,575.20
1,763,944.60
Capital Expenditures
382,966.30
536,938.50
243,448.40
8,276,129.30
427,845.60
Sale of Fixed Assets & Businesses
9,234,228.60
1,267,050.00
4,500.00
260.00
3,200.00
Purchase/Sale of Investments
2,141,026.20
566,238.80
2,300,504.40
76,085.50
-
Net Investing Cash Flow
12,569,032.20
3,402,690.30
5,634,197.70
15,380,099.90
1,341,022.00
Issuance/Reduction of Debt, Net
5,392,584.80
4,530,604.20
48,800.00
6,362,628.20
1,818,224.20
Net Financing Cash Flow
2,384,285.50
8,755,730.60
9,431,196.00
9,283,100.30
3,510,820.20
Net Change in Cash
1,191,167.40
378,215.30
1,280,645.50
55,211.00
404,656.30
Free Cash Flow
11,575,739.70
6,198,194.10
5,263,592.20
4,598,347.30
2,181,790.20
Net Assets from Acquisitions
4,752,000.00
3,003,000.00
-
5,000,000.00
-
Other Sources
8,664,451.80
3,587,319.70
4,116,595.10
2,678,770.00
1,483,108.60
Change in Capital Stock
2,600,000.10
13,286,334.80
9,499,996.00
2,920,472.20
1,692,595.90
Exchange Rate Effect
2,234,194.00
-
-
2,213.30
1,197.30
Other Uses
2,335,708.10
5,283,360.40
7,211,340.00
4,706,915.10
2,399,485.00
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