ELUON Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,347
6,930
12
1,039
1,688
Depreciation, Depletion & Amortization
1,467
1,360
1,404
1,253
1,122
Other Funds
184
742
960
680
566
Funds from Operations
3,379
2,679
3,745
2,438
1,262
Changes in Working Capital
632
2,857
3,168
638
725
Net Operating Cash Flow
2,746
5,536
577
1,800
1,987
Capital Expenditures
1,097
1,652
2,603
1,480
1,070
Sale of Fixed Assets & Businesses
450
-
1
33
4
Purchase/Sale of Investments
2,063
1,431
3,503
1,999
2,018
Net Investing Cash Flow
2,824
36
771
4,937
3,235
Issuance/Reduction of Debt, Net
75
3,248
2,642
2,685
2,329
Net Financing Cash Flow
259
3,989
934
8,092
1,763
Net Change in Cash
181
1,582
415
4,956
3,038
Free Cash Flow
2,254
5,860
696
1,597
1,813
Other Sources
470
365
1,253
14
1,307
Change in Capital Stock
-
-
748
10,097
-
Exchange Rate Effect
-
1
-
1
28
Other Uses
584
180
1,382
1,505
1,457
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