Eugene Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
92,199
16,112
12,858
60,695
84,691
Depreciation, Depletion & Amortization
11,180
13,214
13,732
14,707
15,611
Other Funds
768
3,219
824
787
24,290
Funds from Operations
4,613
31,865
50,641
87,053
75,010
Changes in Working Capital
40,002
69,513
14,513
425
20,946
Net Operating Cash Flow
44,616
101,378
65,155
86,628
54,064
Capital Expenditures
21,297
87,459
15,279
21,469
38,228
Sale of Fixed Assets & Businesses
5,556
1,268
17,447
831
2,674
Purchase/Sale of Investments
79,720
75,724
15,648
172,115
12,405
Net Investing Cash Flow
32,728
145,359
16,840
183,185
239,578
Cash Dividends Paid - Total
7,309
3,372
3,372
5,280
10,384
Issuance/Reduction of Debt, Net
20,648
32,568
35,533
50,832
284,305
Net Financing Cash Flow
45,792
32,415
33,439
46,819
249,714
Net Change in Cash
57,710
11,535
81,889
49,744
64,131
Free Cash Flow
64,192
14,483
50,665
69,634
23,808
Net Assets from Acquisitions
-
-
-
-
178,775
Other Sources
185,325
162,620
42,336
74,810
57,626
Change in Capital Stock
17,066
-
454
480
83
Exchange Rate Effect
31
32
136
6
69
Other Uses
57,136
146,064
45,697
65,243
70,470
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