Chungho ComNet Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,997,556.50
14,615,089.00
16,173,400.00
16,122,509.00
5,732,880.00
4,532,570.80
Depreciation, Depletion & Amortization
6,352,943.00
5,050,484.00
4,355,891.00
3,049,738.00
1,569,996.00
1,272,230
Other Funds
2,329,374.20
10,000.00
81,000.00
9,740,000.00
6,000.00
12,754,143.70
Funds from Operations
8,953,909.90
6,984,780.30
4,493,698.50
3,367,455.20
4,960,672.90
6,949,342.90
Changes in Working Capital
7,483,056.00
506,039.00
5,748,682.00
1,180,746.00
444,360.00
3,232,686
Net Operating Cash Flow
1,470,853.90
6,478,741.30
1,254,983.50
2,186,709.20
5,405,032.90
3,716,656.90
Capital Expenditures
7,787,378.30
3,049,162.80
1,099,422.30
1,453,408.30
413,151.30
Sale of Fixed Assets & Businesses
378,794.90
499,114.50
5,204,380.50
313,228.40
1,430,175.80
Purchase/Sale of Investments
2,024,006.50
4,488,802.90
295,524.20
19,035,000.00
15,810,821.90
Net Investing Cash Flow
29,315,396.90
2,468,075.50
5,683,158.00
18,578,985.90
3,953,363.60
Cash Dividends Paid - Total
1,649.90
107.00
107.00
-
-
Issuance/Reduction of Debt, Net
28,191,814.40
3,733,904.40
8,166,041.60
8,164,793.00
1,344,051.30
Net Financing Cash Flow
25,860,790.30
3,744,011.40
7,262,661.00
21,467,662.90
1,338,051.30
Net Change in Cash
4,920,636.90
7,764,383.20
357,617.90
711,272.10
160,189.10
Free Cash Flow
8,755,613.00
9,375,261.50
176,685.60
3,533,167.50
5,809,701.20
Deferred Taxes & Investment Tax Credit
564,576.00
-
-
-
-
-
Net Assets from Acquisitions
23,102,616.10
-
-
-
-
Other Sources
426,582.30
749,335.40
1,288,275.60
1,596,194.10
19,873,586.20
Change in Capital Stock
-
-
984,487.60
19,892,456.00
-
Exchange Rate Effect
4,823.50
9,706.00
33,098.40
9,304.30
46,571.10
Other Uses
1,254,786.30
220,014.40
5,600.00
-
1,126,425.30
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