En3 Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,254
753
686
2,071
11,770
8,337
Depreciation, Depletion & Amortization
381
174
177
173
271
663
Other Funds
-
-
1,000
-
-
701
Funds from Operations
856
1,451
1,474
4,338
1,798
6,973
Changes in Working Capital
4
1,279
1,118
2,410
19,644
521
Net Operating Cash Flow
860
172
356
1,928
21,442
6,452
Capital Expenditures
157
154
63
1,391
11,533
Sale of Fixed Assets & Businesses
62
54
582
33
-
Purchase/Sale of Investments
89
24
556
644
4,955
Net Investing Cash Flow
121
23
1,689
1,912
18,193
Issuance/Reduction of Debt, Net
203
1,295
1,301
499
33,407
Net Financing Cash Flow
203
301
301
2,999
42,642
Net Change in Cash
577
148
2,309
3,052
2,758
Free Cash Flow
822
162
316
1,642
32,794
Other Sources
110
134
619
1,499
7,808
Change in Capital Stock
-
995
-
2,500
9,236
Exchange Rate Effect
41
3
37
37
249
Other Uses
48
33
5
1,409
9,514
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