Ewon Comfortech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,794
1,356
726
3,886
3,770
Depreciation, Depletion & Amortization
1,065
1,542
1,716
1,858
1,916
Funds from Operations
2,074
939
2,346
1,341
903
Changes in Working Capital
793
3,560
3,633
4,350
746
Net Operating Cash Flow
2,867
2,621
1,287
3,009
1,648
Capital Expenditures
6,825
2,765
1,671
509
10,672
Sale of Fixed Assets & Businesses
335
1
1,177
-
2,491
Purchase/Sale of Investments
28
-
299
19
16
Net Investing Cash Flow
6,368
2,736
195
555
8,685
Cash Dividends Paid - Total
146
-
-
-
-
Issuance/Reduction of Debt, Net
2,772
3,824
1,998
2,474
6,948
Net Financing Cash Flow
5,618
3,824
2,038
2,382
9,962
Net Change in Cash
3,617
1,534
555
73
372
Free Cash Flow
8,186
5,380
2,944
2,542
12,305
Other Sources
150
28
-
-
134
Change in Capital Stock
2,992
-
-
-
3,000
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