GIIR Cash Flow | StatInvestor

Business & Consumer Services » Business Services | GIIR Inc.

GIIR Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

11,905

9,537

11,602

14,944

14,085

18,297

Depreciation, Depletion & Amortization

2,448

2,573

3,045

2,526

3,075

3,317

Other Funds

216

8,957

Funds from Operations

16,004

14,553

20,322

21,107

21,514

30,570

Changes in Working Capital

9,031

7,892

2,436

7,553

29,992

72,614

Net Operating Cash Flow

6,981

6,661

17,886

13,554

51,505

42,043

Capital Expenditures

2,006

3,230

3,431

3,788

3,507

Sale of Fixed Assets & Businesses

133

100

Purchase/Sale of Investments

132

14,555

2,186

11,293

11,581

Net Investing Cash Flow

6,762

11,356

5,484

13,970

15,183

Cash Dividends Paid - Total

3,242

4,052

Issuance/Reduction of Debt, Net

561

824

366

533

447

Net Financing Cash Flow

2,680

2,633

2,875

3,774

3,605

Net Change in Cash

10,732

15,816

7,586

5,596

30,396

Free Cash Flow

5,590

5,228

15,692

11,873

48,954

Other Sources

84,794

1,000

1,434

869

Exchange Rate Effect

331

432

1,940

1,406

2,322

Other Uses

76,159

975

370

1,064

Extraordinaries

About GIIR

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Address	155 Mapo-daero Seoul SL 04143 Korea, Republic Of
Employees	-
Website	http://www.g2rgroup.com
Updated	07/08/2019
G2R, Inc. is engages in advertising, media, research, star management and other diverse specialty marketing agencies. Its subsidiaries include HS Ad (formerly LG Ad), TAMS Media, Alchemedia, M. Hub, twenty-twenty, W brandconnection, G Outdoor, L.