I&C Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,819
14,809
29,175
1,469
6,264
Depreciation, Depletion & Amortization
2,666
2,832
1,315
2,170
2,083
Other Funds
2,967
3,189
588
-
282
Funds from Operations
6,107
6,858
5,373
2,815
9,479
Changes in Working Capital
2,308
1,801
1,669
9,065
1,940
Net Operating Cash Flow
8,415
8,659
3,704
6,250
7,539
Capital Expenditures
20,171
9,871
4,496
4,072
5,869
Sale of Fixed Assets & Businesses
1
-
2
-
-
Purchase/Sale of Investments
13,357
14,233
4,592
6,585
2,068
Net Investing Cash Flow
6,356
4,415
257
2,865
7,729
Issuance/Reduction of Debt, Net
10,000
1,800
2,173
4,226
2,373
Net Financing Cash Flow
13,029
4,989
3,782
4,226
27
Net Change in Cash
1,744
745
335
843
163
Free Cash Flow
14,991
9,072
4,108
6,305
7,278
Other Sources
1,008
53
254
670
312
Change in Capital Stock
63
-
2,197
-
2,118
Exchange Rate Effect
2
-
1
2
-
Other Uses
551
-
95
317
104
About I&C Technology Co.
View Profile
