Booster Co. Cash Flow | StatInvestor

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Booster Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,179

3,845

5,010

6,267

4,635

Depreciation, Depletion & Amortization

1,075

990

963

961

968

Other Funds

181

127

Funds from Operations

6,846

4,609

6,656

7,406

3,439

Changes in Working Capital

3,340

1,131

204

454

4,224

Net Operating Cash Flow

3,506

3,479

6,860

6,952

786

Capital Expenditures

507

1,071

1,395

481

398

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

3,586

1,027

1,506

Net Investing Cash Flow

553

1,099

5,066

2,025

2,033

Cash Dividends Paid - Total

816

751

834

840

Net Financing Cash Flow

635

751

574

840

Net Change in Cash

2,216

2,479

1,049

4,483

3,712

Free Cash Flow

3,042

2,587

5,465

6,471

1,110

Other Sources

122

Change in Capital Stock

746

260

Exchange Rate Effect

103

130

Other Uses

166

124

119

614

133

About Booster Co.

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Address	18 Godeung 2-gil Jincheon NC 27818 Korea, Republic Of
Employees	-
Website	http://www.booster.co.kr
Updated	09/14/2018
Booster Co., Ltd. engages in the design and manufacture of industrial boilers. Its products include tube boilers, vacuum hot water boilers, non pressure tube type boilers, water supply units, booster cleaners, cool shots, accessories and control systems. The company was founded on January 26, 1973 and is headquartered in Jincheon, South Korea.