CITECH Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
798
3,167
782
1,530
11,188
3,029
Depreciation, Depletion & Amortization
1,106
1,267
1,127
1,178
1,937
2,763
Other Funds
-
39
37
3
73
2,434
Funds from Operations
503
734
2,689
1,236
832
2,169
Changes in Working Capital
597
1,416
4,872
1,713
84
2,669
Net Operating Cash Flow
1,100
2,150
2,183
477
917
500
Capital Expenditures
730
35
483
438
4,542
Sale of Fixed Assets & Businesses
49
-
167
-
99
Purchase/Sale of Investments
599
1,951
3,319
1,558
1,013
Net Investing Cash Flow
6,074
3,638
5,464
1,230
7,599
Issuance/Reduction of Debt, Net
5,000
1,954
3,120
2,531
9,385
Net Financing Cash Flow
7,401
6,993
8,057
1,404
10,273
Net Change in Cash
227
1,206
410
302
3,591
Free Cash Flow
1,479
2,185
2,645
521
3,374
Net Assets from Acquisitions
4,764
-
-
-
1,050
Other Sources
3,450
1,628
3,485
1,987
4,696
Change in Capital Stock
2,401
5,001
4,900
3,939
961
Other Uses
3,480
3,280
5,314
4,337
5,789
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