NOROO Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,441
46,547
111,852
34,890
86,728
13,749
Depreciation, Depletion & Amortization
18,985
20,631
21,961
21,654
22,891
23,717
Other Funds
13,292
10,942
5,506
-
7,447
1,445
Funds from Operations
61,291
66,288
59,841
47,433
30,132
36,021
Changes in Working Capital
11,345
16,035
24,053
7,061
544
28,589
Net Operating Cash Flow
49,946
50,253
35,788
54,494
30,676
7,432
Capital Expenditures
18,977
20,799
26,405
28,313
41,766
Sale of Fixed Assets & Businesses
995
366
87,406
866
615
Purchase/Sale of Investments
3,990
509
9,270
17,210
74,715
Net Investing Cash Flow
13,369
22,440
69,774
62,089
5,209
Cash Dividends Paid - Total
3,648
7,170
4,169
10,237
4,690
Issuance/Reduction of Debt, Net
17,435
12,046
17,969
26,890
22,569
Net Financing Cash Flow
34,375
8,175
26,145
37,127
32,706
Net Change in Cash
2,129
19,762
78,410
46,240
637
Free Cash Flow
31,511
31,149
10,933
28,822
8,731
Net Assets from Acquisitions
-
-
1,280
-
1
Other Sources
14,923
9,284
11,004
19,739
17,950
Change in Capital Stock
-
100
1,500
-
2,000
Exchange Rate Effect
73
123
1,008
1,517
3,816
Other Uses
6,320
10,781
10,221
37,172
46,304
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