G-treeBNT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,516,319.00
1,553,008.00
4,311,250.00
5,397,176.00
5,215,101.00
Depreciation, Depletion & Amortization
701,704.00
635,059.00
501,831.00
474,045.00
463,918.00
Other Funds
49,000.00
57,029.00
54,123.40
123,427.40
77,721.70
Funds from Operations
1,302,481.30
401,995.80
2,347,626.00
2,877,535.70
3,346,999.40
Changes in Working Capital
76,186.00
4,890,607.00
1,949,110.00
161,216.00
1,312,524.00
Net Operating Cash Flow
1,226,295.30
5,292,602.80
4,296,736.00
2,716,319.70
4,659,523.40
Capital Expenditures
904,952.00
713,764.70
8,959,804.20
10,809,309.80
15,048,052.50
Sale of Fixed Assets & Businesses
1,279,306.40
5,765.00
7,000,545.00
347,594.30
-
Purchase/Sale of Investments
696,182.10
10,311,467.50
3,008,235.10
3,699,510.00
200,490.00
Net Investing Cash Flow
2,499,176.20
10,819,467.20
548,975.90
6,544,958.80
16,452,328.60
Issuance/Reduction of Debt, Net
5,519,980.00
1,752,060.10
7,679,508.30
7,800,000.00
12,578,000.00
Net Financing Cash Flow
5,405,709.50
15,326,139.60
7,625,384.90
7,676,572.60
22,259,129.70
Net Change in Cash
4,131,634.50
784,106.30
3,881,595.60
1,492,793.90
1,123,609.00
Free Cash Flow
1,797,505.20
5,759,858.40
4,562,754.40
2,948,489.00
4,848,445.60
Other Sources
1,570,013.30
200,000.00
-
267,416.50
108,654.40
Change in Capital Stock
163,270.50
13,631,108.50
-
-
9,758,851.40
Exchange Rate Effect
1,194.10
1,824.10
3,970.80
91,912.00
23,668.70
Other Uses
141,373.60
-
500,000.00
50,170.00
1,312,440.60
About G-treeBNT Co.
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