Barun Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,721
860
2,728
96
3,353
Depreciation, Depletion & Amortization
2,219
1,442
814
589
555
Other Funds
1,133
72
91
226
47
Funds from Operations
9,335
2,014
276
1,926
811
Changes in Working Capital
8,364
484
827
1,772
563
Net Operating Cash Flow
971
1,530
550
154
247
Capital Expenditures
669
369
292
514
240
Sale of Fixed Assets & Businesses
9
96
11
2
1
Purchase/Sale of Investments
545
1,434
113
296
6,999
Net Investing Cash Flow
4,580
2,564
2,045
3,007
7,186
Issuance/Reduction of Debt, Net
1,817
2,980
1,966
6,849
1,818
Net Financing Cash Flow
5,455
2,908
2,057
7,075
2,533
Net Change in Cash
97
1,186
562
4,223
4,405
Free Cash Flow
1,585
1,216
829
333
34
Other Sources
3,850
7,353
2,224
426
79
Change in Capital Stock
4,771
-
-
-
4,398
Exchange Rate Effect
-
-
-
-
1
Other Uses
8,315
5,951
11
2,625
27
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