MK Electron Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,708
19,245
153,237
107,766
149,373
Depreciation, Depletion & Amortization
7,454
7,850
7,866
7,737
7,337
Other Funds
307
25
26,416
109,346
50,252
Funds from Operations
10,703
13,467
31,485
109,724
143,122
Changes in Working Capital
9,504
6,690
17,753
229,921
230,368
Net Operating Cash Flow
20,207
6,777
13,732
120,197
87,247
Capital Expenditures
12,199
7,668
13,567
9,383
8,550
Sale of Fixed Assets & Businesses
2,432
36
12,866
43,189
3,323
Purchase/Sale of Investments
74,063
16,468
3,319
879
181
Net Investing Cash Flow
84,954
24,029
64,425
40,296
21,610
Cash Dividends Paid - Total
3,160
3,371
3,183
17,175
1,639
Issuance/Reduction of Debt, Net
68,660
16,088
106,959
204,608
136,030
Net Financing Cash Flow
65,192
13,313
72,475
78,087
95,314
Net Change in Cash
408
3,874
21,921
2,170
29,420
Free Cash Flow
9,404
496
2,304
129,096
95,311
Net Assets from Acquisitions
-
-
-
18,865
-
Other Sources
22,521
6,559
34,636
101,470
72,909
Change in Capital Stock
-
620
4,885
-
11,174
Exchange Rate Effect
37
64
139
356
257
Other Uses
23,645
6,487
101,678
75,236
46,253
About MK Electron Co.
View Profile
