Curocom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,207,772.00
6,236,985.00
26,573,174.80
23,124,302.00
27,157,069.10
Depreciation, Depletion & Amortization
297,017.00
145,268.00
214,814.00
201,663.00
63,479.00
Other Funds
2,242,550.70
2,250,169.30
30,698,061.70
18,269,627.00
21,231,659.80
Funds from Operations
5,153,305.70
3,841,547.70
3,910,072.90
4,653,012.00
5,861,930.30
Changes in Working Capital
251,544.00
510,965.00
1,600,271.00
1,219,032.00
1,122,604.00
Net Operating Cash Flow
5,404,849.70
4,352,512.70
5,510,343.90
3,433,980.00
4,739,326.30
Capital Expenditures
4,080,672.90
2,118,334.50
101,601.50
1,746,359.60
1,913,396.30
Sale of Fixed Assets & Businesses
10,802.40
52,271.70
40,909.10
7,272.70
33,592.80
Purchase/Sale of Investments
-
26,953.00
33,303.40
16,341,001.80
52,571,992.80
Net Investing Cash Flow
6,161,840.40
1,548,571.70
4,471,463.10
10,845,670.00
71,879,893.50
Issuance/Reduction of Debt, Net
16,034,900.00
4,363,000.00
1,725,751.00
23,310,000.00
13,900,000.00
Net Financing Cash Flow
609,529.80
922,224.10
1,714,256.20
37,267,865.00
33,989,163.90
Net Change in Cash
1,381,988.10
1,926,387.40
671,667.40
44,692,064.40
42,644,964.50
Free Cash Flow
5,608,254.90
4,381,688.50
5,558,627.50
3,461,366.10
5,003,876.90
Net Assets from Acquisitions
-
-
53,529.40
-
-
Other Sources
10,231,710.80
3,587,681.40
4,552,381.40
2,112,416.20
6,973,300.00
Change in Capital Stock
16,644,429.80
5,285,224.10
11,494.80
13,957,865.00
20,089,163.90
Exchange Rate Effect
15,467.70
44,670.60
3,708.00
12,509.50
14,908.60
Other Uses
-
-
-
5,868,661.10
24,401,397.30
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