iA Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,657
3,608
525
653
8,831
Depreciation, Depletion & Amortization
2,283
2,084
1,482
2,241
2,466
Other Funds
-
-
2
117
155
Funds from Operations
959
1,899
6,862
3,861
4,509
Changes in Working Capital
10,372
305
812
6,105
2,435
Net Operating Cash Flow
9,413
2,205
6,050
2,244
2,073
Capital Expenditures
2,325
924
680
14,747
6,364
Sale of Fixed Assets & Businesses
496
10
49
871
5
Purchase/Sale of Investments
298
1,220
3,118
11,318
503
Net Investing Cash Flow
215
11,535
2,834
39,042
9,262
Issuance/Reduction of Debt, Net
526
10,273
473
22,286
6,040
Net Financing Cash Flow
9,293
10,273
471
36,285
9,391
Net Change in Cash
349
3,464
3,688
5,003
1,994
Free Cash Flow
10,227
1,567
5,717
15,477
6,225
Net Assets from Acquisitions
-
-
-
13,204
3,200
Other Sources
2,514
11,929
1,734
1,506
1,584
Change in Capital Stock
9,819
-
-
13,882
3,196
Exchange Rate Effect
15
3
1
3
48
Other Uses
602
700
818
2,150
1,790
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