Union Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,797
3,682
3,246
183
1,869
60,367
Depreciation, Depletion & Amortization
4,167
2,792
3,587
3,072
11,787
13,852
Other Funds
5,578
3,013
5,134
1,366
2,693
59,920
Funds from Operations
5,948
9,488
5,474
4,621
10,963
13,405
Changes in Working Capital
265
1,449
1,613
1,748
669
19,348
Net Operating Cash Flow
6,213
10,936
7,087
6,370
10,294
5,943
Capital Expenditures
6,817
6,132
4,184
1,213
7,110
Sale of Fixed Assets & Businesses
48
322
157
2,189
646
Purchase/Sale of Investments
2
2
354
517
29,742
Net Investing Cash Flow
3,425
5,896
4,310
7,264
48,857
Cash Dividends Paid - Total
896
896
1,045
1,013
2,451
Issuance/Reduction of Debt, Net
3
6
5
90
47,490
Net Financing Cash Flow
899
902
3,042
3,094
38,063
Net Change in Cash
1,918
4,135
249
3,965
524
Free Cash Flow
569
4,849
3,380
5,309
3,441
Net Assets from Acquisitions
-
-
-
8,008
70,890
Other Sources
3,443
96
146
341
626
Change in Capital Stock
-
-
1,992
1,991
6,975
Exchange Rate Effect
29
3
17
23
23
Other Uses
98
181
74
55
1,872
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