EUSU Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,519
44,544
47,475
7,248
22,352
25,231
Depreciation, Depletion & Amortization
454,770
187,792
3,821
3,776
8,070
9,511
Other Funds
48,170
898
662
1,646
906
9,061
Funds from Operations
158,771
92,793
69,854
36,773
57,992
25,681
Changes in Working Capital
396,405
1,431
22,124
21,424
31,292
23,878
Net Operating Cash Flow
237,635
91,361
47,731
15,349
26,700
1,803
Capital Expenditures
354,739
20,525
16,236
20,186
20,809
Sale of Fixed Assets & Businesses
426,083
140,708
2,497
100
5,470
Purchase/Sale of Investments
1,640
65,991
1,654
5,621
1,894
Net Investing Cash Flow
45,446
165,455
11,393
27,813
12,292
Cash Dividends Paid - Total
1,301
11,771
-
1,872
1,248
Issuance/Reduction of Debt, Net
327,105
680,668
-
424
10,000
Net Financing Cash Flow
280,193
764,297
662
3,942
8,656
Net Change in Cash
32,865
515,318
35,585
15,691
21,423
Free Cash Flow
116,009
72,748
34,453
741
22,759
Net Assets from Acquisitions
-
-
48
-
-
Other Sources
15,507
43,455
804
224
6,505
Change in Capital Stock
44
72,755
-
-
810
Exchange Rate Effect
35,752
7,838
91
715
1,640
Other Uses
43,045
64,173
64
2,329
1,565
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