Jcontentree Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,720
14,516
19,512
25,822
10,886
Depreciation, Depletion & Amortization
22,959
22,025
16,958
14,003
25,870
Other Funds
3,248
5,448
167,936
1,820
13,546
Funds from Operations
45,361
53,264
45,448
23,797
39,709
Changes in Working Capital
23,451
1,371
21,989
5,667
31,021
Net Operating Cash Flow
21,910
54,635
23,459
18,130
8,688
Capital Expenditures
29,006
32,785
20,369
91,912
45,879
Sale of Fixed Assets & Businesses
423
6,387
1,487
22,454
110,012
Purchase/Sale of Investments
944
2,389
6,214
15,804
33,334
Net Investing Cash Flow
17,562
26,755
14,055
43,632
22,287
Issuance/Reduction of Debt, Net
14,669
28,058
5,468
46,260
50,422
Net Financing Cash Flow
17,917
33,547
27,325
48,080
36,892
Net Change in Cash
13,569
5,666
17,921
22,578
5,917
Free Cash Flow
7,481
29,619
7,213
72,755
24,168
Net Assets from Acquisitions
-
-
130
1,722
317
Other Sources
21,697
16,268
5,563
27,222
6,350
Change in Capital Stock
-
41
146,080
-
16
Other Uses
9,732
14,236
6,820
15,478
14,547
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