BioSmart Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,958
207
2,269
505
4,106
Depreciation, Depletion & Amortization
1,388
919
904
1,232
1,419
Other Funds
61
-
91
-
330
Funds from Operations
3,508
2,059
2,355
1,068
5,645
Changes in Working Capital
341
753
2,864
4,195
7,402
Net Operating Cash Flow
3,849
1,306
509
3,127
1,757
Capital Expenditures
1,816
1,577
2,678
2,244
3,937
Sale of Fixed Assets & Businesses
38
10,358
158
210
8,553
Purchase/Sale of Investments
7,519
3,938
575
4,359
3,373
Net Investing Cash Flow
8,503
3,635
1,925
16,220
8,045
Issuance/Reduction of Debt, Net
2,209
5,806
1,000
20,088
4,615
Net Financing Cash Flow
748
3,706
3,710
22,648
4,945
Net Change in Cash
3,870
1,297
1,275
3,301
1,335
Free Cash Flow
3,101
379
2,798
4,604
5,135
Net Assets from Acquisitions
-
-
-
10,931
-
Other Sources
1,997
936
31
2,185
197
Change in Capital Stock
1,400
2,100
4,800
2,560
-
Exchange Rate Effect
-
1,532
61
-
8
Other Uses
1,203
2,144
11
1,081
141
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