EMKOREA Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,758
2,172
1,645
6,817
2,433
Depreciation, Depletion & Amortization
4,556
5,654
6,197
6,492
6,865
Other Funds
26
603
1,941
-
70
Funds from Operations
7,677
10,352
9,287
2,414
5,341
Changes in Working Capital
5,855
3,240
6,164
1,446
4,359
Net Operating Cash Flow
1,822
7,113
3,124
3,860
9,700
Capital Expenditures
11,434
25,269
8,432
8,612
14,180
Sale of Fixed Assets & Businesses
10
7,030
970
65
3,960
Purchase/Sale of Investments
5,026
19
1,283
5,681
1,657
Net Investing Cash Flow
8,268
18,989
8,622
13,410
9,988
Cash Dividends Paid - Total
824
-
-
-
-
Issuance/Reduction of Debt, Net
10,834
12,840
200
10,915
5,268
Net Financing Cash Flow
9,985
13,436
1,256
10,915
16,212
Net Change in Cash
3,539
1,559
6,754
1,365
15,923
Free Cash Flow
5,610
17,240
4,688
1,710
3,440
Deferred Taxes & Investment Tax Credit
-
-
-
307
-
Other Sources
703
475
263
2,231
2,220
Change in Capital Stock
-
7
2,997
-
21,549
Other Uses
2,574
1,206
140
1,414
330
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