Inscobee Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,115
7,957
24,543
6,852
372
8,256
Depreciation, Depletion & Amortization
272
500
1,037
1,768
2,109
2,080
Other Funds
-
127
198
-
-
13,855
Funds from Operations
4,590
5,253
5,995
79
2,150
7,679
Changes in Working Capital
1,786
3,016
508
207
674
4,951
Net Operating Cash Flow
6,376
8,268
5,487
286
1,475
2,728
Capital Expenditures
671
37
2,079
328
185
Sale of Fixed Assets & Businesses
677
186
936
1
-
Purchase/Sale of Investments
7,031
3,099
6,934
2,848
364
Net Investing Cash Flow
2,511
2,019
8,255
117
419
Issuance/Reduction of Debt, Net
1,018
650
11,719
7,496
239
Net Financing Cash Flow
13,569
5,344
15,728
1,724
239
Net Change in Cash
4,682
4,944
1,985
1,321
818
Free Cash Flow
6,856
8,305
5,564
586
1,291
Other Sources
4,514
7,324
1,011
4,675
130
Change in Capital Stock
14,587
5,867
3,811
9,220
-
Other Uses
-
6,393
1,190
1,618
-
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