GS Home Shopping Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
122,041
114,460
78,358
105,806
102,719
Depreciation, Depletion & Amortization
11,791
16,203
23,472
24,573
22,175
Funds from Operations
149,343
122,750
120,232
145,777
135,774
Changes in Working Capital
22,967
52,931
73,364
46,424
64,793
Net Operating Cash Flow
172,310
175,681
46,868
192,201
70,981
Capital Expenditures
47,942
58,647
59,284
27,387
33,596
Sale of Fixed Assets & Businesses
320
133
83
97
7
Purchase/Sale of Investments
15,098
69,772
34,488
127,585
28,727
Net Investing Cash Flow
85,087
128,286
96,731
154,870
62,291
Cash Dividends Paid - Total
18,783
21,910
48,043
32,295
42,704
Issuance/Reduction of Debt, Net
-
-
-
3,000
-
Net Financing Cash Flow
19,419
25,831
52,792
48,077
7,439
Net Change in Cash
67,833
21,491
102,431
10,809
15,685
Free Cash Flow
125,048
119,690
10,832
165,551
37,962
Net Assets from Acquisitions
16,886
-
-
-
-
Other Sources
2,291,747
2
67,190
5
1,010
Change in Capital Stock
574
3,945
4,761
18,783
50,142
Exchange Rate Effect
29
73
224
63
444
Other Uses
2,297,228
2
139,207
-
985
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