Softcen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
870
3,006
3,179
882
777
Depreciation, Depletion & Amortization
123
158
177
226
290
Funds from Operations
1,092
2,626
3,511
1,558
317
Changes in Working Capital
3,073
2,543
696
13,048
14,127
Net Operating Cash Flow
1,981
83
4,207
11,490
14,445
Capital Expenditures
150
373
259
2,098
958
Sale of Fixed Assets & Businesses
18
677
-
-
3
Purchase/Sale of Investments
1,577
6,233
87
100
4,613
Net Investing Cash Flow
1,428
5,972
1,673
3,351
5,592
Issuance/Reduction of Debt, Net
4,796
6,797
2,033
10,483
7,378
Net Financing Cash Flow
4,796
7,146
2,033
12,536
7,378
Net Change in Cash
1,388
13,201
7,912
2,306
16,230
Free Cash Flow
2,009
245
4,310
11,616
14,184
Net Assets from Acquisitions
-
200
-
2,500
-
Other Sources
1,114
1,029
200
2,257
676
Change in Capital Stock
-
13,950
-
2,053
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
833
1,395
1,700
910
700
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