Global SM Tech Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,207
663
1,818
6,021
665
Depreciation, Depletion & Amortization
4,624
3,183
5,108
6,383
6,350
Funds from Operations
5,918
6,125
4,227
12,645
7,963
Changes in Working Capital
898
2,741
156
4,597
4,572
Net Operating Cash Flow
6,816
3,385
4,383
8,048
3,390
Capital Expenditures
5,278
-
2,102
3,666
4,485
Sale of Fixed Assets & Businesses
-
144
-
-
-
Purchase/Sale of Investments
-
1,671
15,427
5,249
4,206
Net Investing Cash Flow
6,959
5,928
8,651
14,443
1,654
Issuance/Reduction of Debt, Net
1,189
724
8,596
1,698
4,761
Net Financing Cash Flow
1,189
724
8,121
3,762
2,842
Net Change in Cash
1,048
1,652
4,474
2,157
1,468
Free Cash Flow
1,538
3,385
2,281
4,382
1,095
Other Sources
-
139
8,886
-
-
Change in Capital Stock
-
-
-
5,460
1,920
Exchange Rate Effect
3
168
622
475
363
Other Uses
1,682
7,882
7
5,528
1,375
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