TerraSem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,075
4,060
2,004
4,391
6,284
Depreciation, Depletion & Amortization
751
1,020
1,288
1,431
1,325
Funds from Operations
7,497
6,541
3,890
1,553
2,642
Changes in Working Capital
1,029
1,806
2,358
2,433
1,815
Net Operating Cash Flow
6,468
4,735
1,532
880
4,458
Capital Expenditures
1,220
1,366
1,952
93
1,067
Sale of Fixed Assets & Businesses
-
3
17
53
51
Purchase/Sale of Investments
8
158
548
1,430
1,140
Net Investing Cash Flow
1,513
1,847
2,350
1,561
721
Cash Dividends Paid - Total
-
-
698
683
-
Issuance/Reduction of Debt, Net
4,808
4,900
-
-
2,000
Net Financing Cash Flow
591
286
1,693
1,190
2,000
Net Change in Cash
4,312
3,177
2,466
1,867
3,205
Free Cash Flow
5,332
3,397
420
798
5,525
Net Assets from Acquisitions
300
-
-
-
-
Other Sources
-
-
270
408
140
Change in Capital Stock
4,237
5,196
994
507
-
Exchange Rate Effect
52
2
45
4
26
Other Uses
4
340
120
500
986
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