Ace Technologies Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,890
17,625
10,783
33,632
55,451
Depreciation, Depletion & Amortization
15,492
16,310
17,093
21,099
22,686
Other Funds
-
799
1,128
-
914
Funds from Operations
30,914
37,655
26,352
1,706
3,326
Changes in Working Capital
1,345
40,307
28,911
38,759
35,782
Net Operating Cash Flow
29,569
2,652
2,559
40,465
32,456
Capital Expenditures
17,970
19,218
26,708
28,226
19,253
Sale of Fixed Assets & Businesses
3,397
1,159
3,718
1,485
2,811
Purchase/Sale of Investments
4,833
1,266
2,457
1,681
250
Net Investing Cash Flow
9,740
19,324
21,644
24,822
18,877
Cash Dividends Paid - Total
454
1,039
1,119
632
-
Issuance/Reduction of Debt, Net
10,756
20,308
41,431
5,044
31,546
Net Financing Cash Flow
11,210
18,259
38,938
4,412
30,969
Net Change in Cash
8,406
4,025
14,520
19,045
20,244
Free Cash Flow
22,453
12,299
16,549
19,148
48,262
Other Sources
-
-
4,817
239
3,135
Change in Capital Stock
-
212
246
-
337
Exchange Rate Effect
213
307
215
1,011
120
Other Uses
-
-
5,928
-
5,820
About Ace Technologies
View Profile
