Homecast Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,783
1,319
7,739
12,116
15,096
Depreciation, Depletion & Amortization
1,237
1,410
748
424
363
Other Funds
-
26,978
-
198
-
Funds from Operations
822
5,870
9,737
18,873
7,111
Changes in Working Capital
794
3,893
8,928
8,990
25,668
Net Operating Cash Flow
28
9,763
809
9,883
18,557
Capital Expenditures
6,859
3,814
314
532
274
Sale of Fixed Assets & Businesses
-
24
3,000
1
250
Purchase/Sale of Investments
1,679
45,740
4,409
6,238
24,549
Net Investing Cash Flow
8,527
49,334
4,037
3,168
24,672
Cash Dividends Paid - Total
698
-
-
-
-
Issuance/Reduction of Debt, Net
6,021
18,239
9,425
9,276
6,000
Net Financing Cash Flow
5,460
46,439
9,425
12,280
6,000
Net Change in Cash
3,049
6,759
4,098
19,346
12,915
Free Cash Flow
5,829
9,187
510
9,790
18,483
Deferred Taxes & Investment Tax Credit
43
-
-
-
-
Net Assets from Acquisitions
-
-
1,200
-
-
Other Sources
12
1,280
30
125
-
Change in Capital Stock
137
1,222
-
2,806
-
Exchange Rate Effect
10
109
481
352
800
Other Uses
-
1,084
1,888
9,000
100
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