Media & Entertainment » Movie, TV & Radio | Next Entertainment World Co. Ltd.

Next Entertainment World Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,869
3,053
917
3,566
7,442
Depreciation, Depletion & Amortization
638
458
514
868
1,151
Other Funds
145
-
740
-
20,023
Funds from Operations
21,822
2,210
2,754
6,226
2,309
Changes in Working Capital
14,568
7,700
21,443
2,317
15,574
Net Operating Cash Flow
7,254
5,490
18,689
3,909
17,882
Capital Expenditures
975
1,259
253
23,098
13,702
Sale of Fixed Assets & Businesses
2,120
-
-
8
3
Purchase/Sale of Investments
2,937
2,897
21,493
4,401
8,627
Net Investing Cash Flow
1,765
4,253
21,720
26,746
6,804
Issuance/Reduction of Debt, Net
6,591
1,107
6,900
3,750
22,808
Net Financing Cash Flow
6,446
80,755
10,074
3,750
4,313
Net Change in Cash
11,929
71,012
30,074
19,025
20,412
Free Cash Flow
7,089
6,252
18,738
18,313
30,211
Net Assets from Acquisitions
-
47
-
-
-
Other Sources
56
19
26
1,745
224
Change in Capital Stock
-
81,861
2,434
-
1,528
Exchange Rate Effect
6
1
260
63
39
Other Uses
30
69
-
999
1,956

About Next Entertainment World Co.

View Profile
Address
5 Hakdong-ro 9-gil
Seoul SL 06044
Korea, Republic Of
Employees -
Website http://www.its-new.co.kr
Updated 09/14/2018
Next Entertainment World Co., Ltd. is a holding company which engages in the distribution of movies, videos, and broadcast programs. Its product are movie and its contents. The company was founded on June 25, 2008 and is headquartered in Seoul, South Korea.

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