Fasoo.com Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,806
2,180
852
12,141
555
Depreciation, Depletion & Amortization
1,788
1,600
1,980
2,292
2,196
Other Funds
145
68
630
727
4
Funds from Operations
3,672
4,639
3,386
4,349
5,308
Changes in Working Capital
772
3,980
1,942
3,356
5,860
Net Operating Cash Flow
2,899
658
1,444
993
553
Capital Expenditures
2,124
3,114
5,846
5,981
3,349
Sale of Fixed Assets & Businesses
12
-
12
12
-
Purchase/Sale of Investments
4,904
3,019
1,933
205
200
Net Investing Cash Flow
7,062
1,203
3,889
6,180
3,944
Cash Dividends Paid - Total
306
398
397
400
-
Issuance/Reduction of Debt, Net
2,167
-
-
1,000
3,875
Net Financing Cash Flow
6,595
845
6,192
6,014
3,871
Net Change in Cash
2,432
1,405
3,768
1,144
686
Free Cash Flow
2,561
53
569
1,210
695
Other Sources
-
4,930
12
12
-
Change in Capital Stock
8,922
515
5,959
6,142
-
Exchange Rate Effect
-
15
22
14
60
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