e-Starco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,269
3,117
1,216
9,547
2,982
5,224,269
Depreciation, Depletion & Amortization
1,305
1,069
666
534
533
540,382
Other Funds
6,128
2,283
3,591
2,570
2,909
1,181,486.80
Funds from Operations
25,702
4,331
1,709
6,442
460
3,502,400.20
Changes in Working Capital
21,425
12,355
53,596
5,387
23,709
724,364
Net Operating Cash Flow
47,128
16,685
55,305
1,056
24,169
2,778,036.20
Capital Expenditures
1,772
1,116
240
66
496
Sale of Fixed Assets & Businesses
21
103
17
58
11
Purchase/Sale of Investments
95
1,603
11,714
45
95
Net Investing Cash Flow
11,618
529
11,120
4,188
1,281
Issuance/Reduction of Debt, Net
15,013
2,489
42,802
5,548
22,612
Net Financing Cash Flow
15,013
2,464
43,294
5,628
22,612
Net Change in Cash
20,497
19,679
891
384
2,839
Free Cash Flow
45,730
17,801
55,545
1,121
23,719
Other Sources
5,498
449
8,232
740
9,575
Change in Capital Stock
-
25
492
80
-
Other Uses
15,461
1,569
8,603
4,876
7,713
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