Chorokbaem Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,368
2,030
614
4,883
13,340
Depreciation, Depletion & Amortization
32
38
38
818
910
Funds from Operations
1,169
1,546
1,882
9,220
1,306
Changes in Working Capital
1,191
2,802
283
2,487
1,952
Net Operating Cash Flow
22
4,348
2,165
6,733
647
Capital Expenditures
92
7
1,402
5,498
1,792
Sale of Fixed Assets & Businesses
-
-
34
38
636
Purchase/Sale of Investments
1,000
312
72,349
14,335
6,703
Net Investing Cash Flow
969
108
73,963
2,766
7,989
Issuance/Reduction of Debt, Net
-
2,940
35,010
4,630
908
Net Financing Cash Flow
-
2,940
77,999
4,591
908
Net Change in Cash
271
1,298
1,861
5,064
8,314
Free Cash Flow
70
4,351
3,566
1,369
343
Net Assets from Acquisitions
-
-
-
5,872
360
Other Sources
185
627
53
2,036
1,190
Change in Capital Stock
-
-
42,889
39
-
Exchange Rate Effect
719
3
9
155
64
Other Uses
125
200
300
2,273
958
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