Byuksan Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,153
28,676
39,874
32,134
13,357
Depreciation, Depletion & Amortization
6,415
6,474
6,287
5,558
5,884
Other Funds
199
199
218
210
116
Funds from Operations
23,706
37,491
46,033
30,761
25,575
Changes in Working Capital
10,280
12,348
5,255
7,815
8,670
Net Operating Cash Flow
33,985
25,143
40,778
38,577
16,905
Capital Expenditures
6,144
8,848
5,292
36,428
22,730
Sale of Fixed Assets & Businesses
60
421
52
30
121
Purchase/Sale of Investments
5,342
5,048
10,017
14,688
6,437
Net Investing Cash Flow
2,067
4,239
11,483
22,018
16,637
Cash Dividends Paid - Total
1,862
3,314
4,025
3,848
2,037
Issuance/Reduction of Debt, Net
9,821
9,090
1,160
427
7,521
Net Financing Cash Flow
11,857
12,366
5,360
9,425
9,612
Net Change in Cash
19,681
8,542
23,942
9,776
10,075
Free Cash Flow
28,307
17,235
35,911
3,096
5,291
Net Assets from Acquisitions
1,020
-
-
-
-
Other Sources
1,810
3,762
6,903
1,341
2,002
Change in Capital Stock
25
238
43
4,941
62
Exchange Rate Effect
380
4
7
2,642
731
Other Uses
2,116
4,622
3,128
1,648
2,468
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