MAKUS Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,506
5,102
4,767
1,566
9,067
Depreciation, Depletion & Amortization
87
151
157
153
132
Other Funds
11
22
-
105
-
Funds from Operations
5,802
5,162
6,266
3,965
11,139
Changes in Working Capital
12,407
22,664
9,534
7,325
794
Net Operating Cash Flow
18,210
17,502
15,800
3,360
11,933
Capital Expenditures
290
116
14
2,853
120
Sale of Fixed Assets & Businesses
5
887
-
41
43
Purchase/Sale of Investments
6,364
2,643
3,082
251
955
Net Investing Cash Flow
6,510
4,157
3,027
3,089
921
Cash Dividends Paid - Total
-
-
-
1,148
1,438
Issuance/Reduction of Debt, Net
6,035
6,433
6,487
1,548
500
Net Financing Cash Flow
5,540
6,412
8,488
548
3,824
Net Change in Cash
6,159
6,933
10,410
5,898
9,021
Free Cash Flow
17,989
17,573
15,786
6,200
11,838
Other Sources
170
1,051
-
85
128
Change in Capital Stock
505
-
2,000
43
1,886
Exchange Rate Effect
-
-
70
3
9
Other Uses
30
308
40
112
85
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