MiraeING Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,209,913.80
18,683,617.90
1,178,478.30
2,343,831.50
2,696,717.50
10,844,132.50
Depreciation, Depletion & Amortization
904,404.80
879,920.00
278,982.40
277,259.90
439,696.80
214,510.50
Other Funds
17,000.00
330,000.00
105,000.00
170,000.00
-
10,114,763.20
Funds from Operations
2,358,750.50
3,441,345.80
564,191.80
557,393.60
2,091,477.20
514,858.70
Changes in Working Capital
2,877,084.70
384,283.90
384,643.70
2,984,997.80
810,059.80
2,517,538.60
Net Operating Cash Flow
5,235,835.20
3,057,061.90
179,548.10
3,542,391.40
1,281,417.40
3,032,397.40
Capital Expenditures
6,438,217.30
3,864,512.40
580,427.80
205,549.50
2,679,491.00
Sale of Fixed Assets & Businesses
8,313,140.00
3,222.70
117,381.80
50,909.10
36,273.90
Purchase/Sale of Investments
7,661,515.60
30,987,229.40
32,820,802.90
28,861,771.70
-
Net Investing Cash Flow
3,359,799.50
34,394,433.10
29,180,804.30
24,868,443.20
2,905,627.10
Issuance/Reduction of Debt, Net
4,488,681.30
2,045,235.50
5,208,219.20
-
-
Net Financing Cash Flow
6,856,714.00
34,257,430.70
3,468,797.90
7,252,454.00
19,466,026.80
Net Change in Cash
4,834,797.20
3,245,744.90
25,951,813.10
21,127,126.30
15,142,783.10
Free Cash Flow
11,671,603.50
6,621,574.30
400,879.80
3,738,129.60
3,945,108.60
Net Assets from Acquisitions
-
-
-
4,805.70
-
Other Sources
6,395,650.00
7,229,258.70
3,188,496.80
5,326,182.60
3,573,917.90
Change in Capital Stock
2,385,032.80
36,632,666.20
1,634,421.30
7,082,454.00
19,466,026.80
Exchange Rate Effect
145,881.20
51,680.60
60,258.60
31,254.30
136,199.20
Other Uses
12,572,288.80
6,775,172.60
6,365,449.50
1,173,407.90
3,836,327.80
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