Mohenz Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,005
3,901
3,608
1,838
2,445
Depreciation, Depletion & Amortization
1,795
2,032
2,191
2,231
2,520
Other Funds
-
130
-
10
220
Funds from Operations
5,464
7,115
6,533
6,432
6,806
Changes in Working Capital
858
1,991
2,632
3,815
1,198
Net Operating Cash Flow
6,322
5,125
9,165
2,617
5,608
Capital Expenditures
3,578
2,984
1,599
4,190
2,571
Sale of Fixed Assets & Businesses
148
39
468
206
501
Purchase/Sale of Investments
42
24
80
317
2
Net Investing Cash Flow
3,379
4,208
2,593
4,513
2,233
Issuance/Reduction of Debt, Net
2,314
1,004
2,041
1,161
215
Net Financing Cash Flow
2,314
874
2,041
1,151
5
Net Change in Cash
630
1,790
4,531
3,047
3,369
Free Cash Flow
2,744
2,141
7,781
1,565
3,061
Other Sources
108
298
1,131
4,123
2,197
Other Uses
14
1,539
2,513
4,335
2,358
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