Cenit Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,336
4,774
8,400
7,128
6,746
Depreciation, Depletion & Amortization
1,235
1,428
1,885
2,407
3,235
Funds from Operations
5,655
6,389
10,283
12,525
9,728
Changes in Working Capital
2,533
1,076
4,342
5,924
556
Net Operating Cash Flow
3,122
7,466
5,941
6,601
10,285
Capital Expenditures
797
13,310
5,156
10,562
2,397
Sale of Fixed Assets & Businesses
126
22
38
333
130
Purchase/Sale of Investments
1,486
6,411
1,663
4,321
2,320
Net Investing Cash Flow
765
20,557
7,144
15,848
4,578
Cash Dividends Paid - Total
-
-
457
725
848
Issuance/Reduction of Debt, Net
24
12,991
5,931
1,808
907
Net Financing Cash Flow
1,575
12,991
3,746
10,121
1,755
Net Change in Cash
781
101
2,546
924
3,888
Free Cash Flow
2,324
5,844
800
3,876
7,890
Net Assets from Acquisitions
-
-
-
524
300
Other Sources
1,677
3,459
1,783
564
714
Change in Capital Stock
1,599
-
10,134
8,728
-
Exchange Rate Effect
-
-
2
50
64
Other Uses
284
4,318
2,145
1,338
406
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