IOKCOMPANY Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,430
5,481
1,638
4,774
4,375
Depreciation, Depletion & Amortization
347
225
216
344
383
Funds from Operations
154
2,571
1,527
1,372
609
Changes in Working Capital
1,222
382
5,604
1,795
1,260
Net Operating Cash Flow
1,376
2,953
4,077
423
651
Capital Expenditures
140
64
171
140
1,086
Sale of Fixed Assets & Businesses
-
22
1,023
17
1,220
Purchase/Sale of Investments
679
267
41,107
8,324
782
Net Investing Cash Flow
695
312
40,897
8,479
9,891
Issuance/Reduction of Debt, Net
4,844
533
19,569
1,429
6,570
Net Financing Cash Flow
3,847
6,596
43,232
8,149
15,070
Net Change in Cash
3,166
3,331
1,741
93
4,528
Free Cash Flow
1,319
3,018
4,245
282
826
Net Assets from Acquisitions
-
-
999
-
9,183
Other Sources
124
58
365
126
264
Change in Capital Stock
998
6,063
23,663
9,578
8,500
Other Uses
-
60
8
157
324
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