ESV Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
237
2,685
5,078
2,248
27,635
Depreciation, Depletion & Amortization
7
87
114
389
579
Funds from Operations
277
2,967
6,816
16
14,422
Changes in Working Capital
460
122
10,389
6,391
3,407
Net Operating Cash Flow
183
3,089
3,573
6,407
11,015
Capital Expenditures
6
734
529
1,884
6,586
Sale of Fixed Assets & Businesses
-
80
6
36
43
Purchase/Sale of Investments
3
440
11,640
9,822
9,764
Net Investing Cash Flow
9
7,780
13,333
8,804
19,597
Cash Dividends Paid - Total
-
-
-
663
-
Issuance/Reduction of Debt, Net
267
5,787
536
2,924
19,838
Net Financing Cash Flow
267
5,787
16,114
2,259
41,000
Net Change in Cash
75
1,096
793
4,657
10,184
Free Cash Flow
189
2,364
4,098
6,737
16,482
Other Sources
-
-
-
1,319
239
Change in Capital Stock
-
-
15,578
-
21,162
Exchange Rate Effect
-
-
-
-
204
Other Uses
-
6,687
1,170
489
3,529
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