Majestar Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,473
1,676
3,154
22,276
20,076
Depreciation, Depletion & Amortization
1,453
1,734
1,548
2,289
1,276
Other Funds
12,959
17,895
3,691
5,011
8,178
Funds from Operations
6,062
21,305
2,084
14,976
10,622
Changes in Working Capital
2,440
4,048
12,520
7,835
4,214
Net Operating Cash Flow
3,622
17,257
10,435
7,141
14,836
Capital Expenditures
18,456
1,075
3,211
1,687
1,121
Sale of Fixed Assets & Businesses
988
11
60
400
87
Purchase/Sale of Investments
18,175
7,567
448
20,375
9,860
Net Investing Cash Flow
29,573
549
1,473
41,524
10,858
Issuance/Reduction of Debt, Net
22,794
15,284
146
11,550
17,818
Net Financing Cash Flow
22,794
5,384
6,274
46,446
17,818
Net Change in Cash
3,104
22,104
5,615
2,199
7,696
Free Cash Flow
8,684
16,406
13,131
7,685
15,863
Other Sources
42,081
16,071
9,441
281
1,231
Change in Capital Stock
-
20,668
6,420
34,896
-
Exchange Rate Effect
54
11
19
19
179
Other Uses
13,215
23,124
8,210
20,142
1,195
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