E&M Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,050
25,452
24,676
3,764
18,410
Depreciation, Depletion & Amortization
8,121
7,172
4,324
1,414
1,345
Other Funds
1,443
217
5,070
931
19,675
Funds from Operations
18,486
18,496
15,283
6,109
2,609
Changes in Working Capital
2,208
17,826
14,497
3,797
1,469
Net Operating Cash Flow
16,278
671
29,780
2,313
1,140
Capital Expenditures
652
5,610
1,057
7,915
169
Sale of Fixed Assets & Businesses
11,075
59,182
31,459
13
3
Purchase/Sale of Investments
4,185
742
2,531
3
476
Net Investing Cash Flow
14,864
54,510
14,822
8,167
1,079
Issuance/Reduction of Debt, Net
13,653
53,784
9,578
962
60
Net Financing Cash Flow
577
53,871
21,478
962
60
Net Change in Cash
839
32
6,520
4,892
1
Free Cash Flow
16,931
6,281
30,837
5,603
971
Net Assets from Acquisitions
-
-
18,254
-
-
Other Sources
263
215
144
314
4,507
Change in Capital Stock
14,230
87
31,056
-
-
Exchange Rate Effect
1
-
1
-
-
Other Uses
6
20
-
575
4,944
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