Codes Combine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,686
23,822
12,379
1,483
2,134
Depreciation, Depletion & Amortization
3,885
3,897
1,329
310
328
Funds from Operations
21,174
24,076
23,972
540
1,191
Changes in Working Capital
20,923
20,138
3,480
1,380
1,409
Net Operating Cash Flow
251
3,939
20,492
1,920
2,600
Capital Expenditures
2,075
1,797
38
290
834
Sale of Fixed Assets & Businesses
155
21,118
517
74
-
Purchase/Sale of Investments
3,657
2,371
223
66
1
Net Investing Cash Flow
1,849
23,053
4,948
1,610
959
Issuance/Reduction of Debt, Net
3,764
19,318
448
1,500
-
Net Financing Cash Flow
3,038
19,319
17,558
1,350
90
Net Change in Cash
1,459
205
2,018
2,180
1,731
Free Cash Flow
2,287
5,717
20,530
1,630
1,766
Other Sources
112
3,455
8,976
2,232
214
Change in Capital Stock
726
1
17,110
100
-
Exchange Rate Effect
19
-
3
-
-
Other Uses
-
2,095
4,730
341
340
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