Mirae Corp. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,370,700.60
13,017,534.60
2,154,074.20
9,489,043.80
13,656,995.20
13,301,480
Depreciation, Depletion & Amortization
2,784,188.00
3,345,974.10
1,779,516.60
1,420,680.70
1,694,284.90
1,878,409
Other Funds
-
-
12,000.00
-
-
9,272,105.80
Funds from Operations
980,111.40
6,146,758.70
251,429.70
2,562,824.70
4,127,787.90
2,150,965.20
Changes in Working Capital
1,638,058.40
24,152.70
8,194,330.00
6,019,071.60
3,197,126.70
619,316
Net Operating Cash Flow
657,946.90
6,170,911.50
8,445,759.70
8,581,896.30
930,661.30
1,531,649.20
Capital Expenditures
1,902,999.50
2,063,552.90
2,029,094.70
1,586,506.20
2,155,005.90
Sale of Fixed Assets & Businesses
12,864,619.50
25,762.70
4,760,260.00
19,110.10
5,868.10
Purchase/Sale of Investments
21.10
478,681.50
243,501.80
1,593,147.80
20,176,013.10
Net Investing Cash Flow
12,576,478.30
1,975,288.60
2,919,343.70
4,269,834.40
17,180,294.40
Issuance/Reduction of Debt, Net
14,167,862.60
12,635,955.80
793,943.00
7,080,315.30
9,465,465.30
Net Financing Cash Flow
14,167,862.60
7,447,112.20
7,739,777.00
23,703,791.50
9,465,465.30
Net Change in Cash
934,284.10
699,087.90
2,209,637.80
10,853,073.30
8,661,780.40
Free Cash Flow
400,871.90
6,916,533.50
9,363,235.10
9,115,027.40
1,365,777.20
Net Assets from Acquisitions
-
-
-
48,000.00
-
Other Sources
2,232,972.00
110,233.70
3,174,026.60
997,718.00
5,220,453.70
Change in Capital Stock
-
20,083,068.00
8,545,720.00
30,784,106.80
-
Exchange Rate Effect
846.70
-
3,723.20
1,012.60
16,290.00
Other Uses
618,134.80
526,413.60
3,229,350.00
5,245,304.10
75,597.20
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