Crucialtec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,700
43,921
13,635
289
52,830
Depreciation, Depletion & Amortization
12,373
14,466
11,218
7,091
6,413
Other Funds
257
20,284
162
17,819
33,523
Funds from Operations
3,601
9,172
24,691
25,199
12,894
Changes in Working Capital
10,345
8,056
53,551
47,657
10,524
Net Operating Cash Flow
13,947
1,116
28,860
22,458
2,370
Capital Expenditures
47,645
17,278
10,347
12,009
4,711
Sale of Fixed Assets & Businesses
1,158
1,412
308
2,581
1,483
Purchase/Sale of Investments
4,516
341
4,844
5,833
1,746
Net Investing Cash Flow
36,363
17,769
5,741
14,239
7,067
Issuance/Reduction of Debt, Net
29,601
23,101
34,216
31,854
35,933
Net Financing Cash Flow
36,981
22,072
34,216
32,854
12,377
Net Change in Cash
13,548
2,818
1,048
4,150
2,785
Free Cash Flow
55,287
15,570
37,831
30,672
6,789
Deferred Taxes & Investment Tax Credit
2,468
-
-
-
-
Net Assets from Acquisitions
3,244
-
-
-
-
Other Sources
9,062
3,247
2,495
13,085
15,346
Change in Capital Stock
7,381
1,029
-
1,000
48,310
Exchange Rate Effect
220
368
664
306
154
Other Uses
209
5,490
3,040
12,064
17,439
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