RaonSecure Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
424
1,458
690
1,707
3,435
Depreciation, Depletion & Amortization
384
505
543
656
719
Other Funds
351
-
208
347
3
Funds from Operations
1,351
1,389
1,109
2,265
3,785
Changes in Working Capital
2,957
473
1,232
1,087
1,029
Net Operating Cash Flow
1,606
915
2,341
3,353
2,756
Capital Expenditures
1,081
498
765
1,012
1,014
Sale of Fixed Assets & Businesses
-
-
-
-
125
Purchase/Sale of Investments
787
206
308
100
4,267
Net Investing Cash Flow
12,293
42
201
1,618
3,684
Issuance/Reduction of Debt, Net
11,135
250
-
100
1,283
Net Financing Cash Flow
10,934
500
208
447
1,280
Net Change in Cash
2,965
457
1,932
1,287
2,233
Free Cash Flow
1,475
999
2,305
2,710
2,621
Deferred Taxes & Investment Tax Credit
665
864
-
-
-
Other Sources
12,591
251
256
70
1,564
Change in Capital Stock
552
250
-
-
-
Exchange Rate Effect
-
-
-
-
25
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