Neodian Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
339
427
162
1,134
7,756
Depreciation, Depletion & Amortization
588
959
283
662
646
Other Funds
1,103
90
3
-
-
Funds from Operations
2,052
1,197
325
2,199
2,877
Changes in Working Capital
660
883
925
9,410
1,452
Net Operating Cash Flow
2,712
315
600
7,212
4,329
Capital Expenditures
1,635
1,340
876
76
77
Sale of Fixed Assets & Businesses
14
936
2,320
21
-
Purchase/Sale of Investments
2,947
1,590
1,218
7,370
4,049
Net Investing Cash Flow
1,342
1,990
1,387
7,415
2,545
Issuance/Reduction of Debt, Net
4,014
533
350
7,732
2,577
Net Financing Cash Flow
235
623
353
22,864
2,577
Net Change in Cash
3,595
2,297
435
8,219
4,365
Free Cash Flow
2,420
40
746
7,288
4,371
Net Assets from Acquisitions
-
-
1,280
-
-
Other Sources
15
4
5
10
194
Change in Capital Stock
4,882
-
-
15,132
-
Exchange Rate Effect
224
1
1
18
4
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