Moorim SP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,681
1,154
1,845
2,579
10,585
Depreciation, Depletion & Amortization
2,890
3,238
3,465
3,367
3,158
Other Funds
10,005
25
4,948
464
22
Funds from Operations
10,438
10,576
9,326
11,247
11,052
Changes in Working Capital
1,044
3,739
5,719
7,693
2,919
Net Operating Cash Flow
9,394
14,314
15,045
18,940
8,134
Capital Expenditures
3,156
2,895
4,683
2,453
2,187
Sale of Fixed Assets & Businesses
401
334
210
95
92
Purchase/Sale of Investments
6,841
-
846
629
10,999
Net Investing Cash Flow
10,207
7,901
8,439
3,092
12,891
Cash Dividends Paid - Total
1,771
1,107
775
775
664
Issuance/Reduction of Debt, Net
7,924
4,989
1,464
17,201
8,191
Net Financing Cash Flow
3,852
3,857
7,187
17,511
7,549
Net Change in Cash
4,677
10,301
596
1,590
2,746
Free Cash Flow
6,489
11,508
10,439
16,648
6,040
Net Assets from Acquisitions
617
5,205
3,100
-
-
Other Sources
5
-
-
135
213
Exchange Rate Effect
12
30
15
73
45
Other Uses
-
135
21
240
11
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