Media & Entertainment » Movie, TV & Radio | Barunson Entertainment & Arts Corp.

Barunson Entertainment & Arts Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,151
24,014
452
33,428
31,398
Depreciation, Depletion & Amortization
1,769
1,001
575
1,044
992
Other Funds
954
3,190
-
7,624
-
Funds from Operations
3,172
6,513
5,133
18,604
1,708
Changes in Working Capital
742
377
6,959
1,299
13,043
Net Operating Cash Flow
2,430
6,890
1,826
17,306
14,751
Capital Expenditures
6,324
4,506
6,207
9,524
10,715
Sale of Fixed Assets & Businesses
16
3,168
1,635
192
1,632
Purchase/Sale of Investments
6,539
4,202
4,595
413
12,131
Net Investing Cash Flow
5,294
6,591
9,185
14,622
3,581
Issuance/Reduction of Debt, Net
8,139
3,350
4,245
5,012
4,383
Net Financing Cash Flow
9,093
11,572
9,758
13,683
6,398
Net Change in Cash
1,368
1,916
1,253
16,367
24,602
Free Cash Flow
4,703
7,461
2,130
15,791
13,661
Deferred Taxes & Investment Tax Credit
-
-
1,070
-
-
Net Assets from Acquisitions
-
14
-
4,812
-
Other Sources
10,152
154
700
890
1,489
Change in Capital Stock
-
11,412
5,513
1,047
2,015
Exchange Rate Effect
-
-
7
-
128
Other Uses
2,600
1,191
719
1,782
956

About Barunson Entertainment & Arts

View Profile
Address
4th Floor, Sudang Building
Seoul SL 06086
Korea, Republic Of
Employees -
Website http://www.barunsonena.com
Updated 09/14/2018
Barunson Entertainment & Arts Corp. engages in the development and publication of online games and other services. It operates through the Game and Movie business divisions. The Game division provides game development and services.

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