Namuga Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,143
1,822
8,485
4,188
40,919
Depreciation, Depletion & Amortization
2,176
4,094
7,338
9,845
12,015
Funds from Operations
7,264
9,743
33,127
1,266
26,238
Changes in Working Capital
347
13,862
10,217
10,987
17,109
Net Operating Cash Flow
7,611
4,120
43,344
9,721
43,347
Capital Expenditures
9,170
22,235
19,360
20,592
18,485
Sale of Fixed Assets & Businesses
215
50
1,694
1,836
273
Purchase/Sale of Investments
395
422
26,814
7,477
27,963
Net Investing Cash Flow
8,611
22,926
47,859
23,762
12,061
Issuance/Reduction of Debt, Net
12,816
23,665
5,354
258
7,535
Net Financing Cash Flow
12,814
23,765
23,198
19,076
7,863
Net Change in Cash
11,491
2,987
19,723
5,461
23,956
Free Cash Flow
1,543
26,304
24,339
10,640
61,768
Other Sources
-
2,155
504
4,511
2,393
Change in Capital Stock
2
100
17,844
18,817
245
Exchange Rate Effect
323
294
1,040
425
533
Other Uses
50
2,473
3,883
2,038
83
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