Geumhwa PSC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
30,505
27,612
29,246
31,612
30,814
Depreciation, Depletion & Amortization
1,977
2,976
2,329
1,902
1,979
Funds from Operations
26,369
23,623
29,197
31,887
28,909
Changes in Working Capital
13,883
12,749
3,036
1,599
19,569
Net Operating Cash Flow
12,486
10,874
26,161
33,486
48,478
Capital Expenditures
2,566
3,407
7,329
4,853
1,351
Sale of Fixed Assets & Businesses
283
206
448
1,541
708
Purchase/Sale of Investments
10,107
4,807
8,538
22,499
40,710
Net Investing Cash Flow
10,622
138
14,671
24,885
40,591
Cash Dividends Paid - Total
3,480
5,391
5,400
5,400
5,400
Issuance/Reduction of Debt, Net
4,996
-
2,300
635
-
Net Financing Cash Flow
2,580
5,406
3,100
4,795
5,380
Net Change in Cash
760
5,691
8,607
4,012
2,277
Free Cash Flow
10,110
7,906
18,845
28,976
47,244
Other Sources
3,202
1,046
748
989
1,757
Change in Capital Stock
5,896
-
-
-
-
Exchange Rate Effect
43
86
216
206
230
Other Uses
1,435
2,514
-
63
995
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