Modacom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
716
6,414
3,146
353
43,385
Depreciation, Depletion & Amortization
1,586
1,946
2,270
3,886
5,866
Other Funds
-
-
-
11,151
-
Funds from Operations
3,223
4,161
108
9,071
1,414
Changes in Working Capital
2,425
959
5,796
4,336
7,311
Net Operating Cash Flow
5,648
3,201
5,904
13,407
5,897
Capital Expenditures
2,588
4,119
2,274
5,899
5,577
Sale of Fixed Assets & Businesses
-
5
164
11
32
Purchase/Sale of Investments
35
8,384
2,214
38,690
1,927
Net Investing Cash Flow
1,375
11,675
11
62,408
145,758
Cash Dividends Paid - Total
-
-
-
-
850
Issuance/Reduction of Debt, Net
-
7,902
5,939
54,636
170,295
Net Financing Cash Flow
-
7,902
5,442
60,039
173,518
Net Change in Cash
4,184
6,969
448
11,069
21,699
Free Cash Flow
4,674
4,463
6,737
12,404
8,251
Net Assets from Acquisitions
-
-
-
-
135,355
Other Sources
1,804
1,837
854
9,826
34,240
Change in Capital Stock
-
-
497
16,554
4,073
Exchange Rate Effect
89
4
4
31
165
Other Uses
561
1,172
782
27,655
41,024
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