Solid Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,367
14,331
3,767
71,441
8,401
Depreciation, Depletion & Amortization
2,861
3,071
4,040
25,336
11,729
Other Funds
-
139
-
850
151
Funds from Operations
20,056
19,327
5,882
27,286
9,815
Changes in Working Capital
18,412
6,210
5,235
13,361
29,213
Net Operating Cash Flow
1,645
13,116
647
40,647
19,399
Capital Expenditures
4,505
2,363
4,069
18,457
4,920
Sale of Fixed Assets & Businesses
337
133
212
1,527
4,844
Purchase/Sale of Investments
3,465
2,394
88
1,102
1,265
Net Investing Cash Flow
371
1,273
25,687
3,627
6,788
Cash Dividends Paid - Total
1,210
1,855
2,321
1,055
-
Issuance/Reduction of Debt, Net
521
6,796
19,355
39,694
33,900
Net Financing Cash Flow
3,458
426
17,034
56,389
8,749
Net Change in Cash
4,585
11,418
7,976
12,513
16,156
Free Cash Flow
34
11,725
1,181
44,302
15,767
Other Sources
3,122
2,322
32,495
23,028
10,548
Change in Capital Stock
4,147
8,364
-
18,601
25,000
Exchange Rate Effect
-
147
30
398
1,282
Other Uses
2,790
3,758
54,237
10,827
2,419
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