Essen Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,171
1,055
1,897
1,805
619
Depreciation, Depletion & Amortization
2,025
1,920
1,944
1,958
1,957
Funds from Operations
3,082
4,104
5,002
4,906
2,900
Changes in Working Capital
1,104
2,880
2,936
2,766
6,016
Net Operating Cash Flow
4,186
1,225
2,065
2,140
8,916
Capital Expenditures
1,751
2,933
3,442
5,028
1,107
Sale of Fixed Assets & Businesses
19
-
-
763
476
Purchase/Sale of Investments
28
455
249
1,709
7,630
Net Investing Cash Flow
1,639
3,285
3,673
1,707
7,119
Issuance/Reduction of Debt, Net
2,496
1,051
1,586
188
16,164
Net Financing Cash Flow
2,557
1,327
1,513
182
16,164
Net Change in Cash
10
734
95
251
129
Free Cash Flow
2,434
1,709
1,263
2,888
7,810
Other Sources
665
103
54
1,062
119
Change in Capital Stock
-
355
-
-
-
Other Uses
599
-
36
213
-
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