Media & Entertainment » Printing & Publishing | Asia Business Daily Co. Ltd.

Asia Business Daily Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,433
7,093
5,968
6,837
9,975
Depreciation, Depletion & Amortization
1,574
1,808
1,516
1,197
1,151
Other Funds
12,453
-
5,009
151
138
Funds from Operations
3,336
12,116
11,071
10,112
8,222
Changes in Working Capital
132
8,112
3,104
1,446
2,829
Net Operating Cash Flow
3,204
4,005
7,968
11,558
5,392
Capital Expenditures
1,144
2,944
1,389
428
1,365
Sale of Fixed Assets & Businesses
9,963
295
18
2
26,210
Purchase/Sale of Investments
2,182
6
20,776
6,282
32,059
Net Investing Cash Flow
12,415
2,502
21,840
9,950
3,110
Issuance/Reduction of Debt, Net
14,776
1,887
4,400
7,478
324
Net Financing Cash Flow
1,571
560
17,668
6,748
461
Net Change in Cash
14,048
2,062
3,795
8,356
1,821
Free Cash Flow
2,904
1,296
7,358
11,139
4,986
Net Assets from Acquisitions
-
-
81
326
-
Other Sources
2,001
624
484
8,665
33,724
Change in Capital Stock
25,658
1,328
18,277
14,377
-
Other Uses
587
483
96
24,145
29,619

About Asia Business Daily Co.

View Profile
Address
10-11/F, Asia Media Tower
Seoul SL 04555
Korea, Republic Of
Employees -
Website http://view.asiae.co.kr/news/
Updated 09/14/2018
The Asia Business Daily Co., Ltd. publishes and broadcasts economic newspaper and news programs. It provides political, social, industrial, IT, economic, financial, entertainment, real estate, and international news, The company was founded on June 20, 2005 and is headquartered in Seoul, South Korea. .

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