Poongsan Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,547
102,913
79,812
182,162
204,790
87,371
Depreciation, Depletion & Amortization
62,650
74,580
80,907
84,103
86,820
90,417
Other Funds
65,929
5,638
5,153
16,717
11,041
9,212
Funds from Operations
97,268
171,855
165,872
249,548
280,569
186,999
Changes in Working Capital
22,375
136,564
190,659
10,767
123,439
83,324
Net Operating Cash Flow
74,893
35,292
356,531
260,315
157,131
103,675
Capital Expenditures
100,495
78,264
91,110
99,605
82,915
Sale of Fixed Assets & Businesses
1,784
3,058
3,040
1,839
2,469
Purchase/Sale of Investments
10,062
12,906
1,556
6,766
9,729
Net Investing Cash Flow
88,317
61,810
84,902
100,847
87,687
Cash Dividends Paid - Total
-
-
16,894
14,049
19,680
Issuance/Reduction of Debt, Net
33,244
22,989
245,569
128,677
56,522
Net Financing Cash Flow
33,244
22,989
262,464
142,727
76,203
Net Change in Cash
16,012
668
13,627
19,694
16,419
Free Cash Flow
25,080
42,720
266,263
161,578
75,308
Other Sources
588
490
1,612
4,728
2,899
Exchange Rate Effect
3,809
4,198
4,462
2,953
9,661
Other Uses
256
-
-
1,043
411
About Poongsan
View Profile
