CoreCross Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,381,352.90
7,390,326.20
10,215,946.20
22,719,514.40
1,012,399.00
Depreciation, Depletion & Amortization
3,098,961.30
2,600,943.20
2,183,423.40
1,204,375.50
110,402.00
Other Funds
369,212.20
3,485,968.00
8,500.00
967,086.70
-
Funds from Operations
1,703,467.30
3,933,371.10
4,591,878.50
2,461,287.20
832,434.00
Changes in Working Capital
630,576.60
972,166.00
1,043,962.50
4,088,634.30
1,711,114.00
Net Operating Cash Flow
2,334,043.90
4,905,537.10
5,635,841.00
6,549,921.40
878,680.00
Capital Expenditures
7,630,034.20
520,325.20
3,268,816.30
309,909.80
1,576,040.00
Sale of Fixed Assets & Businesses
6,363.60
3,003,736.50
5,395,781.10
7,000.00
1,272.70
Purchase/Sale of Investments
992,233.40
1,180,818.70
183,940.40
-
8,751,774.10
Net Investing Cash Flow
6,853,545.90
3,323,987.80
1,337,628.30
354,491.30
10,288,331.40
Issuance/Reduction of Debt, Net
7,092,149.90
66,174.70
5,252,740.00
3,026,222.80
12,631,432.00
Net Financing Cash Flow
9,215,772.60
8,252,414.20
7,138,740.70
6,521,902.10
13,916,055.90
Net Change in Cash
28,182.90
22,889.30
2,840,528.00
382,510.70
2,749,044.40
Free Cash Flow
5,542,798.10
5,420,992.30
5,767,664.40
6,824,831.20
955,180.00
Net Assets from Acquisitions
-
3,738,918.80
1,803,907.20
-
-
Other Sources
1,865,422.10
2,096,090.80
2,692,395.10
340,963.10
38,209.90
Change in Capital Stock
2,492,834.90
4,700,271.50
12,399,980.70
2,528,592.50
1,284,623.90
Other Uses
2,087,530.80
5,345,389.80
1,493,884.00
392,544.70
-
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