Exem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
4,255
8,275
2,567
31
Depreciation, Depletion & Amortization
248
709
1,068
1,243
Funds from Operations
4,596
5,906
2,162
6,996
Changes in Working Capital
2,352
1,720
628
565
Net Operating Cash Flow
2,244
4,186
2,790
6,431
Capital Expenditures
677
4,590
2,877
6,596
Sale of Fixed Assets & Businesses
731
3,461
127
698
Purchase/Sale of Investments
2,156
9,807
4,348
5,685
Net Investing Cash Flow
2,899
5,847
8,496
12,158
Issuance/Reduction of Debt, Net
1,664
2,181
14,756
3,000
Net Financing Cash Flow
24
4,172
13,775
2,989
Net Change in Cash
637
5,990
8,124
3,031
Free Cash Flow
2,244
4,186
86
40
Other Sources
147
1,690
1,392
551
Change in Capital Stock
1,639
1,991
981
-
Exchange Rate Effect
6
130
56
293
Other Uses
944
4,520
2,791
1,127
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