EQUISnZAROO Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,192
2,084
420
731
23,692
Depreciation, Depletion & Amortization
684
2,299
770
869
886
Funds from Operations
2,681
1,100
1,229
5,549
4,873
Changes in Working Capital
1,562
1,254
6,198
17,806
14,296
Net Operating Cash Flow
1,118
2,354
4,968
12,257
19,169
Capital Expenditures
3,381
1,767
1,638
2,890
13,180
Sale of Fixed Assets & Businesses
10
22
2
273
241
Purchase/Sale of Investments
2,032
105
204
11,129
1,798
Net Investing Cash Flow
1,322
4,718
916
15,627
21,024
Issuance/Reduction of Debt, Net
1,298
938
2,182
11,211
31,223
Net Financing Cash Flow
1,477
3,517
5,596
26,831
51,156
Net Change in Cash
1,263
1,090
253
1,042
10,959
Free Cash Flow
1,344
1,955
5,779
14,790
32,349
Net Assets from Acquisitions
-
-
-
-
1,775
Other Sources
162
5,817
4,076
2,175
4,160
Change in Capital Stock
179
4,475
3,414
15,619
19,933
Exchange Rate Effect
11
63
35
11
4
Other Uses
145
8,896
3,560
4,056
8,673
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