GS Global Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,060
6,954
46,729
16,073
22,496
21,059
Depreciation, Depletion & Amortization
10,250
11,473
16,001
26,802
22,733
21,574
Other Funds
-
917
-
-
66,322
9,277
Funds from Operations
21,235
30,744
43,013
48,603
59,724
51,909
Changes in Working Capital
25,875
132,881
43,794
33,659
23,223
69,321
Net Operating Cash Flow
47,110
102,137
781
82,262
82,947
17,411
Capital Expenditures
52,890
29,889
10,334
5,811
11,137
Sale of Fixed Assets & Businesses
83
517
48
3,753
87
Purchase/Sale of Investments
19,852
11,484
17,662
3,731
89,862
Net Investing Cash Flow
74,311
33,103
7,790
158,159
100,037
Cash Dividends Paid - Total
3,766
4,736
2,925
30
-
Issuance/Reduction of Debt, Net
13,453
108,668
2,963
68,518
112,417
Net Financing Cash Flow
9,687
103,015
38
80,190
46,095
Net Change in Cash
13,812
32,277
8,625
7,172
30,439
Free Cash Flow
3,345
129,923
10,429
77,618
74,087
Net Assets from Acquisitions
-
-
-
128,573
-
Other Sources
834
784
414
1,260
3,901
Change in Capital Stock
-
-
-
148,737
-
Exchange Rate Effect
3,702
52
1,578
2,879
1,434
Other Uses
2,486
16,000
-
25,056
3,026
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