Pan Ocean Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,921,590
791,061
40,007
96,297
141,204
148,687
Depreciation, Depletion & Amortization
208,592
157,840
162,977
169,051
166,656
168,420
Other Funds
-
132,685
890,740
-
-
8,008
Funds from Operations
120,356
338,200
332,140
284,591
312,475
325,115
Changes in Working Capital
264,450
57,443
27,032
30,722
47,561
53,022
Net Operating Cash Flow
144,094
395,643
305,108
253,869
264,915
272,093
Capital Expenditures
117,701
42,440
55,718
101,738
107,957
Sale of Fixed Assets & Businesses
342,461
323,786
29,075
27,017
3
Purchase/Sale of Investments
63,091
8,664
4,383
24,036
14,050
Net Investing Cash Flow
343,249
297,188
22,283
95,398
120,542
Cash Dividends Paid - Total
-
2,208
-
-
-
Issuance/Reduction of Debt, Net
542,357
368,724
344,157
198,011
154,947
Net Financing Cash Flow
542,357
503,348
424,928
198,011
153,056
Net Change in Cash
62,293
186,879
143,968
40,544
10,170
Free Cash Flow
26,431
353,932
250,353
154,439
158,486
Net Assets from Acquisitions
-
32
732
-
-
Other Sources
55,397
7,209
715
3,365
1,519
Change in Capital Stock
-
271
809,968
-
1,890
Exchange Rate Effect
7,278
2,603
1,865
1,005
1,487
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