Eugene Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,858
14,951
20,109
32,783
27,378
Depreciation, Depletion & Amortization
1,152
1,923
3,687
3,753
3,134
Funds from Operations
29,993
18,180
29,176
50,617
28,461
Changes in Working Capital
7,665
7,742
6,408
6,998
49,350
Net Operating Cash Flow
22,328
10,438
35,584
43,619
20,889
Capital Expenditures
18,380
9,402
8,198
9,002
56,885
Sale of Fixed Assets & Businesses
5
18
9
25
680
Purchase/Sale of Investments
4,159
10,230
7,025
22,484
64,175
Net Investing Cash Flow
13,664
19,805
15,317
32,024
7,232
Cash Dividends Paid - Total
3,045
3,138
3,234
4,346
5,125
Issuance/Reduction of Debt, Net
589
467
348
-
-
Net Financing Cash Flow
4,207
3,057
9,658
4,167
4,820
Net Change in Cash
4,458
12,423
10,605
7,412
22,041
Free Cash Flow
4,101
6,250
32,673
41,205
29,627
Other Sources
727
-
-
-
-
Change in Capital Stock
1,749
550
6,073
180
305
Exchange Rate Effect
-
1
4
16
3,564
Other Uses
175
190
103
562
738
About Eugene Technology Co.
View Profile
