Uniquest Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,950
15,494
2,274
2,809
13,620
10,641
Depreciation, Depletion & Amortization
606
617
626
609
1,338
1,503
Other Funds
2,356
-
6
-
-
3,511
Funds from Operations
12,661
20,429
10,574
12,471
2,655
8,632
Changes in Working Capital
7,407
11,875
27,184
16,658
12,632
377
Net Operating Cash Flow
5,254
8,554
37,758
4,187
9,978
9,010
Capital Expenditures
289
523
223
195
1,398
Sale of Fixed Assets & Businesses
24
4,023
6,906
47
64
Purchase/Sale of Investments
680
13,238
11,494
4,630
6
Net Investing Cash Flow
946
11,072
5,156
15,262
1,328
Cash Dividends Paid - Total
-
-
10,098
5,313
4,877
Issuance/Reduction of Debt, Net
501
987
5,279
5,166
960
Net Financing Cash Flow
3,462
8,298
6,228
1,105
5,812
Net Change in Cash
7,734
5,802
26,373
20,541
26,054
Free Cash Flow
4,965
8,035
37,535
4,380
11,320
Net Assets from Acquisitions
-
1,334
345
-
-
Change in Capital Stock
605
9,285
1,414
958
1,895
Exchange Rate Effect
36
22
-
13
8,935
Other Uses
-
-
-
10,485
-
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