Texcell-NetCom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,442
20,680
31,607
67,292
100,182
Depreciation, Depletion & Amortization
1,078
1,653
2,939
4,048
2,604
Other Funds
14,755
9,076
187,499
287,578
509,025
Funds from Operations
21,148
29,561
33,197
69,156
117,498
Changes in Working Capital
53,916
11,787
206,181
387,360
659,456
Net Operating Cash Flow
32,768
17,774
172,985
318,203
541,958
Capital Expenditures
1,613
3,038
1,935
1,256
983
Sale of Fixed Assets & Businesses
12
4
13,376
90,095
258
Purchase/Sale of Investments
1,011
7,654
8,949
18,631
17,629
Net Investing Cash Flow
9,177
9,684
5,255
102,352
18,239
Issuance/Reduction of Debt, Net
3,969
20,420
204
6,417
264
Net Financing Cash Flow
12,509
11,344
187,294
280,649
504,507
Net Change in Cash
29,442
16,053
8,950
64,712
55,792
Free Cash Flow
33,369
17,246
173,772
319,241
542,834
Net Assets from Acquisitions
-
3,703
5,553
3,786
-
Other Sources
2,941
14,746
6,751
639
8,652
Change in Capital Stock
1,724
-
-
512
4,254
Exchange Rate Effect
6
60
104
86
102
Other Uses
9,506
5,980
8,946
1,971
8,537
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