ISC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,440
8,127
4,640
8,935
16,121
Depreciation, Depletion & Amortization
2,361
7,076
12,164
8,609
9,111
Funds from Operations
19,057
22,742
19,903
17,446
28,534
Changes in Working Capital
1,780
9,446
2,514
1,609
5,381
Net Operating Cash Flow
17,277
13,295
17,389
15,838
23,153
Capital Expenditures
7,192
17,241
17,225
13,073
10,458
Sale of Fixed Assets & Businesses
22
95
3,330
975
196
Purchase/Sale of Investments
5,302
741
251
12,922
3,724
Net Investing Cash Flow
13,086
29,012
12,742
24,395
14,631
Cash Dividends Paid - Total
2,897
2,173
5,641
3,223
2,194
Issuance/Reduction of Debt, Net
6,433
15,654
8,000
3,617
898
Net Financing Cash Flow
3,558
20,472
7,859
7,536
6,286
Net Change in Cash
7,589
5,014
12,549
15,648
1,108
Free Cash Flow
10,540
1,214
2,989
3,714
14,255
Net Assets from Acquisitions
-
-
150
-
-
Other Sources
3,839
2,985
1,807
1,208
3,182
Change in Capital Stock
-
6,991
21,500
696
3,624
Exchange Rate Effect
160
259
43
445
1,128
Other Uses
4,453
14,110
755
583
3,826
About ISC Co.
View Profile
