Solborn Cash Flow | StatInvestor

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Solborn Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

3,273

6,227

3,415

3,567

4,271

Depreciation, Depletion & Amortization

3,781

4,545

4,348

4,203

3,913

Other Funds

761

2,043

3,333

1,800

1,201

Funds from Operations

4,915

3,721

3,809

4,703

6,908

Changes in Working Capital

10,013

233

5,174

3,275

2,909

Net Operating Cash Flow

14,928

3,489

8,984

1,428

3,999

Capital Expenditures

3,931

2,066

3,252

2,155

1,773

Sale of Fixed Assets & Businesses

559

848

3,250

157

Purchase/Sale of Investments

15,462

6,702

9,084

1,960

26,282

Net Investing Cash Flow

15,406

7,002

8,468

671

25,992

Issuance/Reduction of Debt, Net

4,231

1,757

2,688

1,350

874

Net Financing Cash Flow

3,198

298

624

608

2,075

Net Change in Cash

26,115

2,600

3,153

1,829

21,309

Free Cash Flow

13,779

2,638

6,955

684

2,939

Other Sources

4,378

1,467

828

4,816

2,321

Change in Capital Stock

272

159

Exchange Rate Effect

1,020

615

2,014

464

1,391

Other Uses

1,062

548

210

5,299

415

About Solborn

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Address	51 Hakdong-ro 95-gil Seoul SL 06073 Korea, Republic Of
Employees	-
Website	http://www.solborn.co.kr
Updated	09/14/2018
Solborn, Inc. is engaged in investment, online portals, healthcare information technology (IT) solution and services. It operates through the following business divisions: INFINITT Healthcare, Solborn Investment, The Daily Focus, Economy Today (ETO) and Cheong Dam Spopia. The INFINITT Healthcare business division provides picture archiving and communications systems (PACS), 3D, RIS, CDIS, CAD solutions, tele-radiology, system integration and consulting, information technology outsourcing.