Accupix Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,790,507.50
6,863,406.80
10,268,935.60
8,884,301.20
11,654,877.90
Depreciation, Depletion & Amortization
1,124,492.70
1,074,304.80
486,761.10
440,620.30
800,367.80
Other Funds
37,384.20
63,065.60
13,576.50
5,362.20
6,452,892.10
Funds from Operations
4,645,167.90
3,675,200.60
477,287.70
5,382,135.00
4,130,252.40
Changes in Working Capital
3,511,244.00
1,899,208.20
4,187,031.00
6,985,639.90
16,207,866.20
Net Operating Cash Flow
1,133,923.90
1,775,992.40
3,709,743.30
12,367,775.00
20,338,118.60
Capital Expenditures
3,352,736.10
1,971,984.40
15,698.20
15,769.10
1,225,434.10
Sale of Fixed Assets & Businesses
-
337,605.40
5,727.30
-
-
Purchase/Sale of Investments
492,785.60
576,724.80
1,354,417.00
630,318.30
2,282,856.60
Net Investing Cash Flow
3,819,369.80
882,745.20
10,498,818.10
528,183.40
8,093,684.20
Issuance/Reduction of Debt, Net
2,504,844.40
2,738,573.20
2,532,845.20
5,304,435.50
8,007,499.30
Net Financing Cash Flow
2,687,928.30
2,593,949.70
16,648,668.00
9,289,802.10
49,833,703.10
Net Change in Cash
2,251,083.20
69,118.70
2,440,106.70
2,549,789.40
21,401,900.20
Free Cash Flow
1,982,102.40
2,445,449.40
3,724,344.50
12,383,544.10
20,563,221.50
Net Assets from Acquisitions
-
-
-
-
3,998,083.10
Other Sources
274,280.90
192,709.10
8,522,974.40
75,133.80
155,499.60
Change in Capital Stock
145,699.80
5,269,457.40
19,167,936.70
3,990,728.80
35,373,311.70
Exchange Rate Effect
14,282.30
4,330.90
0.00
-
-
Other Uses
248,129.10
17,800.00
17,657,404.50
161,499.60
742,810.00
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