AT Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,891
25,855
740
11,298
10,844
Depreciation, Depletion & Amortization
33,270
25,015
478
465
1,474
Other Funds
6,334
85
5,901
-
5
Funds from Operations
20,925
20,391
1,344
5,066
3,403
Changes in Working Capital
5,714
2,493
423
433
1,137
Net Operating Cash Flow
15,211
17,898
921
5,499
4,539
Capital Expenditures
19,033
19,656
1,810
3,140
1,820
Sale of Fixed Assets & Businesses
6,564
13,193
1,695
67
4
Purchase/Sale of Investments
15,720
1,980
6,900
2,951
8,287
Net Investing Cash Flow
12,852
12,260
6,340
11,806
6,494
Issuance/Reduction of Debt, Net
2,767
18,303
18,171
11,891
8,986
Net Financing Cash Flow
4,033
16,481
6,982
18,080
3,188
Net Change in Cash
1,676
10,842
279
777
5,143
Free Cash Flow
3,398
1,565
485
5,666
6,279
Net Assets from Acquisitions
-
4,619
-
-
-
Other Sources
1,947
1,795
440
1,428
1,719
Change in Capital Stock
466
1,737
5,289
6,188
12,179
Exchange Rate Effect
-
2
-
-
2
Other Uses
18,051
993
886
7,211
1,696
About AT Technology Co.
View Profile
