Century Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,101,685.90
1,427,255.90
1,265,558.70
1,142,181.10
94,891.10
345,959.60
Depreciation, Depletion & Amortization
601,890.00
631,022.70
632,742.20
621,733.70
640,148.00
593,266.90
Other Funds
2,370,000.00
30,000.00
-
-
-
348,791.10
Funds from Operations
733,663.90
663,073.50
536,520.10
468,596.20
29,242.20
101,483.70
Changes in Working Capital
164,025.80
74,376.90
35,222.10
189,769.30
382,477.50
58,090.10
Net Operating Cash Flow
897,689.70
588,696.50
571,742.20
658,365.50
411,719.70
159,573.80
Capital Expenditures
308,591.70
220,988.30
219,368.80
180,662.00
1,285,629.90
Sale of Fixed Assets & Businesses
-
-
90.00
-
971,701.10
Purchase/Sale of Investments
2,996,550.30
1,065,209.60
875,727.40
1,307,012.10
96,675.70
Net Investing Cash Flow
2,704,758.60
844,221.30
656,448.60
1,126,350.00
415,404.50
Net Financing Cash Flow
2,370,000.00
30,000.00
-
-
-
Net Change in Cash
562,931.10
225,524.80
84,706.40
467,984.50
827,124.10
Free Cash Flow
1,206,281.40
809,684.90
791,111.00
839,027.60
1,697,349.60
Other Sources
16,800.00
-
-
-
-
Other Uses
-
-
-
-
4,800.00
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