Paradise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
106,621
105,447
71,832
57,622
39,853
Depreciation, Depletion & Amortization
17,566
22,424
27,568
32,421
60,150
Other Funds
29,173
19,184
88,346
4,038
4,853
Funds from Operations
153,360
108,687
11,053
86,006
25,150
Changes in Working Capital
2,344
26,578
25,227
642
36,554
Net Operating Cash Flow
155,704
135,264
14,173
85,364
11,403
Capital Expenditures
22,821
79,517
296,275
494,199
357,766
Sale of Fixed Assets & Businesses
194
234
7,093
23
17,788
Purchase/Sale of Investments
85,287
227,922
91,290
60,309
147,941
Net Investing Cash Flow
82,979
296,629
384,587
472,251
192,118
Cash Dividends Paid - Total
15,606
35,114
42,766
31,944
25,555
Issuance/Reduction of Debt, Net
19,675
51
360,558
262,148
165,416
Net Financing Cash Flow
35,924
247,301
398,586
230,204
193,563
Net Change in Cash
108,971
86,266
228
156,506
10,305
Free Cash Flow
140,122
58,075
309,778
404,400
368,717
Other Sources
7,868
12,050
1,984
5,633
4,426
Change in Capital Stock
71,205
282,466
80,793
-
53,702
Exchange Rate Effect
322
330
403
177
346
Other Uses
153,507
1,475
6,099
44,016
4,507
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