IM Tech Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,348
5,180
14,504
16,935
20,965
Depreciation, Depletion & Amortization
1,801
2,002
2,774
3,689
4,700
Other Funds
102
-
-
-
2,744
Funds from Operations
3,658
8,773
20,686
5,618
2,891
Changes in Working Capital
2,987
2,345
4,691
10,608
1,606
Net Operating Cash Flow
671
11,118
15,995
4,990
4,497
Capital Expenditures
1,198
8,292
7,267
15,033
4,161
Sale of Fixed Assets & Businesses
38
4
21
43
2,619
Purchase/Sale of Investments
46
-
2,277
5,701
2,914
Net Investing Cash Flow
847
8,282
10,523
25,730
3,313
Issuance/Reduction of Debt, Net
1,500
3,000
250
10,000
3,350
Net Financing Cash Flow
2,592
2,983
262
31,020
1,185
Net Change in Cash
2,415
147
5,734
301
9,001
Free Cash Flow
34
2,878
9,033
18,395
8,488
Net Assets from Acquisitions
-
-
1,000
-
1,000
Other Sources
364
93
-
1,749
5,218
Change in Capital Stock
990
17
12
21,020
4,909
Exchange Rate Effect
-
-
-
1
6
Other Uses
5
87
-
6,788
3,075
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