VirtualTek Corp. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,860,387.00
10,955,720.00
14,034,004.00
9,028,619.00
3,061,247.00
Depreciation, Depletion & Amortization
47,537.00
247,755.00
409,926.00
398,349.00
124,144.00
Other Funds
-
160.00
-
-
2,000.00
Funds from Operations
2,200,730.80
678,465.30
388,633.20
1,511,682.10
24,667.60
Changes in Working Capital
1,274,148.00
857,819.00
625,414.00
563,033.00
663,024.00
Net Operating Cash Flow
926,582.80
1,536,284.30
236,780.80
948,649.10
687,691.60
Capital Expenditures
47,899.00
82,059.90
289,105.40
21,990.30
2,783,690.50
Purchase/Sale of Investments
582,697.00
110,201.80
224,598.20
1,994,524.50
2,995,359.90
Net Investing Cash Flow
816,392.40
1,290,891.80
104,296.50
1,375,009.30
2,780,837.50
Issuance/Reduction of Debt, Net
620,341.60
2,016,881.30
439,677.60
1,534,377.50
9,895,886.60
Net Financing Cash Flow
620,341.60
2,016,721.30
505,903.70
2,516,519.50
3,330,200.70
Net Change in Cash
510,151.20
810,454.70
846,980.90
192,861.10
138,328.40
Free Cash Flow
935,481.80
1,565,033.80
136,276.10
970,639.40
699,127.10
Other Sources
281,594.40
1,325,000.00
2,788,000.00
5,641,505.50
7,059,212.80
Change in Capital Stock
-
-
66,226.10
982,142.00
13,224,087.30
Other Uses
-
2,423,630.10
2,170,000.00
5,000,000.00
4,061,000.00
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