Unison Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,139
16,859
29,115
32,568
1,115
Depreciation, Depletion & Amortization
4,817
4,771
5,152
6,002
5,749
Other Funds
47,578
2,901
21,506
14,891
8,535
Funds from Operations
22,744
9,187
2,457
11,675
15,399
Changes in Working Capital
7,786
21,440
12,925
2,734
19,511
Net Operating Cash Flow
30,530
12,253
10,469
8,942
34,910
Capital Expenditures
4,954
8,600
3,060
8,014
4,561
Sale of Fixed Assets & Businesses
1,500
12,208
26,490
4,022
-
Purchase/Sale of Investments
5,611
10,458
954
7,975
16,826
Net Investing Cash Flow
2,314
5,162
20,125
11,777
26,371
Issuance/Reduction of Debt, Net
24,585
13,606
45,425
669
2,344
Net Financing Cash Flow
24,585
13,606
24,201
6,619
2,344
Net Change in Cash
3,069
6,515
6,398
14,100
10,876
Free Cash Flow
33,644
8,391
9,069
16,686
33,036
Other Sources
412
2,042
-
1,025
4,715
Change in Capital Stock
-
-
21,223
5,950
-
Exchange Rate Effect
562
-
5
-
7
Other Uses
256
353
4,259
835
9,698
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