E Investment & Development Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,870,286.40
22,742,387.30
2,519,296.90
14,084,702.40
709,365.30
6,706,484.50
Depreciation, Depletion & Amortization
606,871.60
633,857.80
1,736,595.40
260,643.70
280,048.20
391,647.20
Other Funds
-
-
-
1,444,689.40
-
1,957,918.80
Funds from Operations
2,576,531.80
6,706,450.50
7,952,176.90
5,032,656.70
1,613,609.30
4,356,918.40
Changes in Working Capital
4,958,344.00
2,048,621.50
3,936,437.60
2,685,725.20
18,102,662.20
3,285,856.30
Net Operating Cash Flow
7,534,875.80
4,657,829.00
4,015,739.30
2,346,931.50
19,716,271.50
7,642,774.70
Capital Expenditures
9,703,188.70
6,288,196.10
1,256,083.30
524,448.30
81,700.10
Sale of Fixed Assets & Businesses
4,801,180.70
95,323.60
9,128,420.90
1,020,000.00
-
Purchase/Sale of Investments
19,054,640.40
7,251,595.90
816,054.10
15,421,846.90
46,961,789.30
Net Investing Cash Flow
18,803,891.80
533,506.20
2,960,719.70
8,476,610.50
45,913,614.40
Issuance/Reduction of Debt, Net
11,695,304.00
10,719,656.30
10,349,842.00
1,336,709.20
43,552,446.00
Net Financing Cash Flow
11,695,304.00
7,062,264.50
1,627,463.00
1,795,575.10
68,232,604.00
Net Change in Cash
14,643,463.60
1,870,929.20
572,443.40
4,333,465.50
2,602,718.10
Free Cash Flow
16,238,064.50
10,946,025.20
5,271,822.60
2,860,607.80
19,751,240.90
Deferred Taxes & Investment Tax Credit
-
-
114,245.10
-
-
-
Net Assets from Acquisitions
-
1,381,034.50
-
-
-
Other Sources
23,722,756.60
8,376,926.00
12,030,121.60
7,735,783.00
15,886,875.00
Change in Capital Stock
-
17,781,920.80
11,977,305.00
985,823.40
24,680,158.00
Exchange Rate Effect
-
-
-
638.40
-
Other Uses
18,570,000.00
8,588,121.10
17,757,793.60
15,176,571.10
14,757,000.00
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