TobeSoft Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,037
2,399
1,845
488
25,648
Depreciation, Depletion & Amortization
1,482
1,889
1,479
1,436
2,313
Other Funds
1,658
-
-
-
-
Funds from Operations
5,317
5,449
3,943
5,474
1,034
Changes in Working Capital
1,199
2,464
2,317
5,123
1,922
Net Operating Cash Flow
6,516
2,985
1,626
351
2,956
Capital Expenditures
3,537
2,096
2,273
4,554
5,922
Sale of Fixed Assets & Businesses
-
1
1
95
1,790
Purchase/Sale of Investments
2,945
2,351
460
27,635
6,034
Net Investing Cash Flow
6,912
3,485
1,812
38,859
13,205
Cash Dividends Paid - Total
-
490
210
-
402
Issuance/Reduction of Debt, Net
4,950
3,203
-
29,752
12,553
Net Financing Cash Flow
6,608
3,693
285
41,812
12,381
Net Change in Cash
6,180
4,194
91
3,365
3,822
Free Cash Flow
6,153
2,575
1,378
237
5,463
Other Sources
81
51
-
2,966
5,027
Change in Capital Stock
-
-
495
12,060
230
Exchange Rate Effect
32
1
8
61
41
Other Uses
512
3,792
-
9,732
8,066
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