Atec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,840
4,367
6,732
5,477
12,649
Depreciation, Depletion & Amortization
1,263
1,167
1,118
1,067
682
Other Funds
161
89
9,805
300
61
Funds from Operations
7,318
7,889
9,410
6,972
4,809
Changes in Working Capital
1,631
2,788
9,545
3,730
9,525
Net Operating Cash Flow
8,949
5,101
134
3,242
14,334
Capital Expenditures
1,250
971
1,270
676
428
Sale of Fixed Assets & Businesses
3,711
19
3,453
12
34
Purchase/Sale of Investments
1,060
8,244
8,226
272
16,653
Net Investing Cash Flow
361
9,466
10,813
937
18,046
Cash Dividends Paid - Total
1,300
1,300
1,300
789
826
Issuance/Reduction of Debt, Net
115
711
601
695
608
Net Financing Cash Flow
1,254
499
11,706
1,812
157
Net Change in Cash
8,049
4,859
1,021
4,118
3,902
Free Cash Flow
7,815
4,214
1,121
2,638
13,907
Other Sources
-
1,053
-
404
-
Change in Capital Stock
-
-
-
2,206
-
Exchange Rate Effect
6
4
6
1
33
Other Uses
2,094
270
-
-
1,000
About Atec Co.
View Profile
