Candle Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,826
1,213
964
9,683
797
Depreciation, Depletion & Amortization
899
1,107
1,040
779
555
Other Funds
4,970
228
222
7,537
123
Funds from Operations
2,044
2,548
1,781
1,367
1,474
Changes in Working Capital
362
6,679
714
2,547
432
Net Operating Cash Flow
1,682
4,131
1,067
1,180
1,042
Capital Expenditures
1,691
4,813
606
810
519
Sale of Fixed Assets & Businesses
-
27
5
1
35
Purchase/Sale of Investments
860
13
530
2,147
344
Net Investing Cash Flow
3,051
4,801
612
2,964
1,371
Net Financing Cash Flow
-
7,296
-
-
-
Net Change in Cash
1,369
1,636
456
1,784
328
Free Cash Flow
1,354
8,762
975
954
782
Net Assets from Acquisitions
-
-
-
-
1,250
Other Sources
670
41
12
45
71
Change in Capital Stock
-
7,296
-
-
-
Other Uses
1,170
69
552
53
51
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