PS Tec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,626
4,394
9,293
4,443
11,325
Depreciation, Depletion & Amortization
530
376
394
649
962
Other Funds
10
11
251
-
570
Funds from Operations
12,218
14,101
10,448
4,818
9,565
Changes in Working Capital
1,709
2,292
1,040
5,295
4,500
Net Operating Cash Flow
10,509
16,393
9,409
477
5,065
Capital Expenditures
444
917
7,121
4,033
2,761
Sale of Fixed Assets & Businesses
67,872
80
54
-
-
Purchase/Sale of Investments
17,151
13,746
831
67,701
6,943
Net Investing Cash Flow
50,277
12,931
6,262
71,748
10,976
Cash Dividends Paid - Total
691
717
780
923
1,384
Issuance/Reduction of Debt, Net
1,000
5,491
2,800
4,200
500
Net Financing Cash Flow
81
5,419
11,069
3,228
2,986
Net Change in Cash
60,705
8,880
14,216
68,997
2,925
Free Cash Flow
10,172
17,159
2,787
4,009
2,405
Deferred Taxes & Investment Tax Credit
209
-
-
-
-
Other Sources
6
23
1
211
10
Change in Capital Stock
1,600
778
9,300
49
3,300
Other Uses
7
-
26
224
1,283
About PS Tec Co.
View Profile
