Cheoum & C Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,189
591
414
291
867
Depreciation, Depletion & Amortization
114
225
212
173
164
Funds from Operations
5,248
1,588
3,538
4,511
3,609
Changes in Working Capital
9,716
11,103
1,339
37,888
8,892
Net Operating Cash Flow
4,467
12,691
2,198
33,377
12,501
Capital Expenditures
114
3,703
8
200
31
Sale of Fixed Assets & Businesses
34
38
-
38
59
Purchase/Sale of Investments
1,512
5,235
3,502
2,482
280
Net Investing Cash Flow
1,099
12,641
8,147
3,618
12,463
Cash Dividends Paid - Total
1,680
1,576
-
-
-
Issuance/Reduction of Debt, Net
11,934
4,976
13,885
1,625
1,022
Net Financing Cash Flow
12,363
2,585
2,182
26,141
2,081
Net Change in Cash
8,994
1,068
8,163
10,955
2,094
Free Cash Flow
4,564
9,592
2,190
33,577
12,470
Other Sources
-
3,669
6,550
1,691
651
Change in Capital Stock
2,110
3,904
11,703
27,766
3,113
Exchange Rate Effect
-
-
1,468
101
25
Other Uses
334
7,410
1,897
2,665
12,862
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