Barun Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,997
1,148
4,300
1,663
23,760
Depreciation, Depletion & Amortization
5,852
6,574
6,682
6,138
5,230
Funds from Operations
8,971
11,976
11,521
9,180
15,245
Changes in Working Capital
1,833
2,575
2,053
19,892
13,906
Net Operating Cash Flow
7,138
9,401
9,468
10,712
1,338
Capital Expenditures
7,468
6,769
6,629
5,438
2,793
Sale of Fixed Assets & Businesses
274
13
58
7
65
Purchase/Sale of Investments
386
4,504
3,560
3,022
2,822
Net Investing Cash Flow
6,656
11,327
10,311
2,135
5,486
Issuance/Reduction of Debt, Net
1,022
2,320
1,208
5,772
686
Net Financing Cash Flow
576
2,320
11,798
7,775
686
Net Change in Cash
1,048
4,241
11,001
4,891
6,231
Free Cash Flow
78
3,485
3,617
14,973
3,963
Other Sources
151
-
-
273
63
Change in Capital Stock
-
-
10,492
2,000
-
Exchange Rate Effect
10
5
46
181
93
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