e-Credible Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,959
6,472
7,793
9,845
10,905
Depreciation, Depletion & Amortization
581
592
728
759
778
Other Funds
999
424
541
406
100
Funds from Operations
7,540
6,640
9,062
11,009
11,583
Changes in Working Capital
1,423
432
1,110
106
310
Net Operating Cash Flow
8,962
7,072
7,952
10,903
11,893
Capital Expenditures
569
485
1,002
625
602
Sale of Fixed Assets & Businesses
-
-
3
-
-
Purchase/Sale of Investments
2,704
3,013
2,752
500
6,900
Net Investing Cash Flow
3,151
3,971
3,868
922
7,612
Cash Dividends Paid - Total
3,818
3,854
4,215
5,058
6,383
Net Financing Cash Flow
3,818
3,854
4,215
5,058
6,383
Net Change in Cash
1,994
753
131
4,923
2,102
Free Cash Flow
8,553
6,924
7,651
10,383
11,684
Other Sources
303
277
375
641
444
Other Uses
185
750
489
438
554
About e-Credible Co.
View Profile
