EXA E&C Cash Flow | StatInvestor

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EXA E&C Inc. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,715

9,606

5,178

3,352

5,147

Depreciation, Depletion & Amortization

2,699

2,749

2,634

3,366

2,839

Other Funds

2,993

2,502

1,902

2,088

9,665

Funds from Operations

3,977

14,857

9,713

8,805

7,357

Changes in Working Capital

4,521

2,960

7,355

7,951

11,602

Net Operating Cash Flow

8,498

11,897

17,068

854

4,245

Capital Expenditures

5,026

4,870

3,345

2,762

2,978

Sale of Fixed Assets & Businesses

263

119

Purchase/Sale of Investments

202

3,121

2,774

473

2,035

Net Investing Cash Flow

4,124

7,502

5,796

11,960

5,507

Issuance/Reduction of Debt, Net

4,594

8,829

778

7,246

3,514

Net Financing Cash Flow

4,628

2,852

778

7,246

3,514

Net Change in Cash

286

1,541

10,516

3,507

6,657

Free Cash Flow

4,477

7,299

14,293

1,534

6,661

Net Assets from Acquisitions

562

Other Sources

1,963

485

1,169

1,132

1,342

Change in Capital Stock

5,977

Exchange Rate Effect

353

419

Other Uses

880

258

914

9,415

1,840

About EXA E&C

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Address	15th Flr., Daeryung Post Tower 1 Cha Seoul SL 08390 Korea, Republic Of
Employees	-
Website	-
Updated	09/14/2018
EXA E&C, Inc. engages in the specialized construction and electronic component manufacturing industry. It operates through the following business divisions: Partition, Clean Room and Interior, Carbon Nanotube (CNT), Crystal Device, and EXA Vietnam. The Partition, Clean Room and Interior business offers re-locatable steel and fixed steel partitions, steel ceilings, sliding doors, industrial and bio clean rooms, interior work, and others.