eSang Networks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,408
2,792
3,062
8,567
10,109
Depreciation, Depletion & Amortization
391
410
672
668
726
Other Funds
382
74
117
2,565
4,041
Funds from Operations
2,418
3,128
3,617
6,670
6,794
Changes in Working Capital
1,693
5,266
4,513
893
3,494
Net Operating Cash Flow
725
2,138
8,130
5,777
3,301
Capital Expenditures
596
222
404
249
1,701
Sale of Fixed Assets & Businesses
95
77
48
544
-
Purchase/Sale of Investments
2,515
909
7,031
233
1,033
Net Investing Cash Flow
1,900
1,040
3,451
6
3,357
Cash Dividends Paid - Total
248
248
331
-
441
Issuance/Reduction of Debt, Net
2,254
647
574
1,136
674
Net Financing Cash Flow
2,006
896
914
1,136
277
Net Change in Cash
4,633
1,993
3,771
4,655
214
Free Cash Flow
244
2,313
7,998
5,577
1,611
Net Assets from Acquisitions
-
4,057
695
-
474
Other Sources
86
6,150
4,643
53
573
Change in Capital Stock
-
-
10
-
45
Exchange Rate Effect
1
-
7
7
8
Other Uses
200
-
12
108
723
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