Soribada Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,026,678.00
6,343,176.00
4,917,889.00
8,797,768.00
6,855,901.00
Depreciation, Depletion & Amortization
880,842.00
761,873.00
616,374.00
349,491.00
1,415,627.00
Other Funds
-
7,260.00
2,740.00
147,788.80
552,825.60
Funds from Operations
1,460,644.70
3,201,003.50
3,698,412.00
162,327.20
1,621,734.60
Changes in Working Capital
1,025,542.00
371,729.00
9,854.00
6,231,514.00
3,817,372.00
Net Operating Cash Flow
435,102.70
2,829,274.50
3,708,266.00
6,069,186.80
5,439,106.60
Capital Expenditures
830,058.10
342,424.40
86,391.90
509,274.50
5,887,230.20
Sale of Fixed Assets & Businesses
-
-
80,000.00
64,324.50
-
Purchase/Sale of Investments
686,607.40
2,539,014.70
256,315.10
7,755,594.80
1,751,932.10
Net Investing Cash Flow
2,485,950.20
4,228,231.60
218,620.90
18,579,211.60
19,146,194.90
Issuance/Reduction of Debt, Net
303,218.00
6,417,744.80
297,000.00
9,871,314.20
10,738,699.50
Net Financing Cash Flow
1,293,449.70
5,328,105.10
602,688.20
28,885,565.80
20,673,128.50
Net Change in Cash
1,627,603.20
3,929,148.00
3,324,198.70
4,237,167.40
3,912,173.00
Free Cash Flow
960,788.20
3,135,098.90
3,760,718.80
6,322,819.00
7,142,713.70
Net Assets from Acquisitions
-
-
-
10,170,000.00
15,000,000.00
Other Sources
258,548.90
2,675,729.00
44,086.00
160,000.00
-
Change in Capital Stock
1,596,667.70
1,096,899.70
902,428.20
18,866,462.80
9,381,603.40
Other Uses
1,227,833.60
644,087.80
-
368,666.80
10,896.80
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