iMarketKorea Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,826
44,140
49,566
35,590
7,704
20,722
Depreciation, Depletion & Amortization
6,324
14,620
16,493
14,699
14,753
15,258
Other Funds
608
-
5,047
10,000
11,760
7,878
Funds from Operations
46,040
64,729
70,044
60,267
37,219
43,859
Changes in Working Capital
7,135
153,135
112,262
61,726
134,600
28,587
Net Operating Cash Flow
53,175
217,864
42,218
121,993
171,820
15,272
Capital Expenditures
2,485
2,874
2,437
4,430
9,003
Sale of Fixed Assets & Businesses
7
1,115
125
361
121
Purchase/Sale of Investments
13,174
24,906
18,505
62,496
115,506
Net Investing Cash Flow
16,416
107,628
11,540
67,592
125,859
Cash Dividends Paid - Total
8,983
8,983
17,808
17,598
15,831
Issuance/Reduction of Debt, Net
9,596
6,900
1,351
3,966
479
Net Financing Cash Flow
1,221
25,179
32,136
31,659
31,918
Net Change in Cash
37,980
85,048
85,919
22,687
13,162
Free Cash Flow
52,233
215,949
44,142
120,598
168,203
Net Assets from Acquisitions
-
80,037
28,273
-
-
Other Sources
82
438
1,817
1,676
136
Change in Capital Stock
-
9,296
10,632
95
4,806
Exchange Rate Effect
-
8
25
55
881
Other Uses
847
1,365
1,278
2,703
1,606
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