OE Solutions Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,556
11,732
1,880
6,127
1,786
Depreciation, Depletion & Amortization
2,118
2,611
3,427
3,745
4,589
Other Funds
-
-
-
-
13,714
Funds from Operations
12,236
16,358
6,094
11,831
4,322
Changes in Working Capital
5,778
4,912
2,089
16,543
250
Net Operating Cash Flow
6,458
11,446
4,005
4,713
4,072
Capital Expenditures
9,553
14,334
3,850
7,079
4,281
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
2,875
181
53
341
120
Net Investing Cash Flow
11,933
14,415
3,535
7,913
4,339
Cash Dividends Paid - Total
440
660
1,036
458
647
Issuance/Reduction of Debt, Net
4,525
4,725
2,500
7,000
-
Net Financing Cash Flow
4,085
2,010
1,464
6,542
13,686
Net Change in Cash
1,631
939
2,088
5,857
12,653
Free Cash Flow
2,875
2,888
802
11,673
109
Other Sources
1,769
1,698
2,334
1,530
1,447
Change in Capital Stock
-
7,395
-
-
620
Exchange Rate Effect
241
20
154
226
766
Other Uses
1,275
1,599
2,074
2,024
1,625
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