EcoBio Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,760
12,173
10,941
8,861
24,835
Depreciation, Depletion & Amortization
1,244
1,257
1,128
1,074
862
Funds from Operations
5,814
12,100
8,453
1,327
359
Changes in Working Capital
8,602
197
15,186
8,191
19,591
Net Operating Cash Flow
2,788
12,298
6,733
6,864
19,950
Capital Expenditures
116
2,142
2,143
253
789
Sale of Fixed Assets & Businesses
-
-
1
2
-
Purchase/Sale of Investments
5,294
5,123
424
270
136
Net Investing Cash Flow
6,386
2,248
1,783
3,946
6,978
Issuance/Reduction of Debt, Net
2,020
11,175
10,250
21,371
14,070
Net Financing Cash Flow
1,550
11,184
10,250
3,500
14,070
Net Change in Cash
2,048
1,134
15,201
7,312
12,857
Free Cash Flow
2,690
10,156
8,877
7,118
20,739
Net Assets from Acquisitions
358
-
-
-
-
Other Sources
2,020
1,024
6,005
6,617
2,431
Change in Capital Stock
-
9
-
24,871
-
Exchange Rate Effect
-
-
-
1
-
Other Uses
2,638
6,254
1,655
10,583
8,484
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