ADTechnology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,063
10,508
2,423
4,413
8
Depreciation, Depletion & Amortization
459
731
832
737
471
Funds from Operations
5,256
12,275
3,725
2,572
1,107
Changes in Working Capital
4,189
75
1,897
702
1,797
Net Operating Cash Flow
1,067
12,350
1,828
1,870
2,904
Capital Expenditures
1,286
2,177
2,027
1,427
1,784
Sale of Fixed Assets & Businesses
927
78
84
364
63
Purchase/Sale of Investments
402
19,377
3,224
1,311
1,611
Net Investing Cash Flow
853
22,897
1,044
132
157
Cash Dividends Paid - Total
-
-
-
995
-
Issuance/Reduction of Debt, Net
2,622
2,883
1,300
5,940
-
Net Financing Cash Flow
2,617
12,440
3,124
5,015
5
Net Change in Cash
2,403
1,893
252
3,278
2,752
Free Cash Flow
802
11,802
1,197
1,961
2,559
Net Assets from Acquisitions
-
-
-
4
1
Other Sources
97
79
612
1,976
1,618
Change in Capital Stock
-
15,323
1,824
70
5
Exchange Rate Effect
-
-
-
-
-
Other Uses
190
1,500
849
2,087
1,664
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