BYON Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,683
5,271
1,429
2,011
6,061
Depreciation, Depletion & Amortization
587
218
438
446
503
Other Funds
26
169
190
9
1
Funds from Operations
2,159
163
857
1,732
1,819
Changes in Working Capital
223
3,649
4,307
391
809
Net Operating Cash Flow
2,382
3,812
3,450
1,341
2,629
Capital Expenditures
292
622
476
432
3,516
Sale of Fixed Assets & Businesses
-
4
234
-
1
Purchase/Sale of Investments
501
3,726
2,736
15,283
5,340
Net Investing Cash Flow
1,978
4,396
758
21,207
10,074
Issuance/Reduction of Debt, Net
2,283
690
2,129
19,368
13,297
Net Financing Cash Flow
2,257
5,910
4,939
20,358
16,296
Net Change in Cash
2,102
2,288
737
493
3,593
Free Cash Flow
2,673
3,862
3,596
909
6,141
Net Assets from Acquisitions
-
-
-
4,211
-
Other Sources
1,459
614
5,362
2,731
1,396
Change in Capital Stock
-
5,052
3,000
999
3,000
Exchange Rate Effect
-
9
5
-
-
Other Uses
2,643
665
3,142
4,012
2,615
About BYON Co.
View Profile
