Elcomtec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,030
984
9,339
5,923
5,903
Depreciation, Depletion & Amortization
4,523
2,083
2,601
3,086
2,542
Other Funds
15,762
439
1,932
750
2,034
Funds from Operations
18,744
2,627
10,008
9,759
6,412
Changes in Working Capital
20,445
6,052
7,290
5,434
2,241
Net Operating Cash Flow
1,700
3,425
2,718
15,193
4,171
Capital Expenditures
7,736
2,649
6,609
5,224
5,658
Sale of Fixed Assets & Businesses
4,173
3,312
1,294
1,191
2,386
Purchase/Sale of Investments
349
556
3,907
3,201
94
Net Investing Cash Flow
3,596
1,199
4,636
6,950
1,911
Cash Dividends Paid - Total
-
-
-
-
4,220
Issuance/Reduction of Debt, Net
20,781
2,486
6,742
11,484
1,131
Net Financing Cash Flow
7,319
161
5,155
8,377
5,351
Net Change in Cash
5,424
2,057
3,008
53
333
Free Cash Flow
4,524
5,990
900
13,772
555
Other Sources
474
30
1,940
1,701
5,796
Change in Capital Stock
28,100
2,647
11,897
3,106
-
Exchange Rate Effect
1
9
229
81
398
Other Uses
159
50
5,168
1,416
519
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