UANGEL Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,062
9,640
1,104
4,748
6,622
1,839
Depreciation, Depletion & Amortization
1,874
1,410
1,019
662
555
527
Other Funds
22
-
-
-
-
1,143
Funds from Operations
1,588
3,874
935
4,599
2,049
1,205
Changes in Working Capital
484
885
126
1,030
14
1,887
Net Operating Cash Flow
1,105
2,989
809
3,568
2,035
3,092
Capital Expenditures
905
520
777
467
492
Sale of Fixed Assets & Businesses
-
28
34
11
40
Purchase/Sale of Investments
6,023
8,641
3,621
13,644
883
Net Investing Cash Flow
4,522
7,189
3,584
1,654
3,107
Cash Dividends Paid - Total
1,722
1,722
1,148
1,148
-
Issuance/Reduction of Debt, Net
2,142
528
9
1,992
6
Net Financing Cash Flow
3,886
2,250
1,157
844
6
Net Change in Cash
1,690
1,924
2,775
4,419
765
Free Cash Flow
419
3,431
435
4,014
2,448
Deferred Taxes & Investment Tax Credit
-
-
-
185
82
18
Other Sources
625
1,780
1,577
13,767
4,221
Exchange Rate Effect
51
26
460
41
301
Other Uses
1,248
2,746
838
1,321
1,546
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