Curoholdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,461,642.00
3,023,320.00
2,190,609.90
17,111,628.70
39,672,302.00
Depreciation, Depletion & Amortization
1,864,790.00
1,827,537.00
1,625,693.00
9,228,226.00
3,033,433.00
Other Funds
-
-
-
41,559.80
-
Funds from Operations
599,836.80
412,244.80
3,546,147.40
6,482,848.20
4,025,729.50
Changes in Working Capital
993,130.00
1,110,699.00
1,716,064.00
910,241.00
3,377,185.00
Net Operating Cash Flow
1,592,966.80
698,454.20
5,262,211.40
5,572,607.20
7,402,914.50
Capital Expenditures
2,395,917.40
421,203.40
527,532.80
5,160,086.80
568,297.90
Sale of Fixed Assets & Businesses
4,850,134.50
145,393.00
-
45,365.50
82,455.40
Purchase/Sale of Investments
1,838,503.60
-
7,953,720.20
3,497,520.90
119,059.30
Net Investing Cash Flow
2,309,901.90
261,118.00
7,443,949.90
8,314,103.00
61,715.70
Issuance/Reduction of Debt, Net
9,457,746.80
1,005,252.20
379,463.80
9,200,567.60
6,597,383.20
Net Financing Cash Flow
1,157,998.00
20,806.20
15,166,865.70
13,205,644.90
6,597,383.20
Net Change in Cash
842,254.70
453,560.30
2,448,618.10
672,490.90
774,459.10
Free Cash Flow
2,119,425.80
303,883.00
5,550,513.40
10,732,694.00
7,449,816.50
Deferred Taxes & Investment Tax Credit
613,711.00
-
-
-
-
Other Sources
1,958,781.10
14,692.40
1,037,303.20
2,378,863.00
428,499.00
Change in Capital Stock
8,299,748.70
984,446.00
14,787,401.90
3,963,517.50
-
Exchange Rate Effect
401,191.90
37,030.30
12,086.30
8,574.20
30,643.50
Other Uses
264,592.60
-
-
2,080,723.70
-
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