Exicon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,952
6,031
6,316
5,105
8,214
Depreciation, Depletion & Amortization
3,587
4,585
4,104
3,193
3,436
Other Funds
662
117
239
669
1,277
Funds from Operations
7,201
10,499
10,659
8,967
12,927
Changes in Working Capital
1,167
10,515
3,393
822
4,945
Net Operating Cash Flow
8,368
16
14,051
8,145
7,983
Capital Expenditures
14,367
4,373
4,898
4,607
3,099
Sale of Fixed Assets & Businesses
165
39
171
47
183
Purchase/Sale of Investments
92
2,100
12,176
7,873
1,885
Net Investing Cash Flow
14,054
5,528
16,069
11,386
4,758
Cash Dividends Paid - Total
-
-
-
666
888
Issuance/Reduction of Debt, Net
6,155
3,222
3,831
4,389
2,675
Net Financing Cash Flow
6,155
3,222
16,147
4,864
5,563
Net Change in Cash
469
8,745
14,203
8,093
2,337
Free Cash Flow
4,266
2,196
11,208
5,728
5,464
Other Sources
240
906
833
1,521
493
Change in Capital Stock
-
-
19,978
191
2,000
Exchange Rate Effect
-
21
74
12
1
About Exicon Co.
View Profile
