Minwise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,123
5,711
10,825
13,909
17,303
Depreciation, Depletion & Amortization
107
267
527
1,622
5,306
Other Funds
-
-
84
234
10
Funds from Operations
2,520
6,694
11,504
15,273
23,707
Changes in Working Capital
591
1,707
170
991
30,719
Net Operating Cash Flow
1,928
4,987
11,334
14,282
54,426
Capital Expenditures
511
1,819
3,498
1,919
3,248
Sale of Fixed Assets & Businesses
33
-
-
4,530
7,321
Purchase/Sale of Investments
2,019
2,459
5,800
9,290
8,155
Net Investing Cash Flow
2,472
4,478
10,171
32,962
9,217
Cash Dividends Paid - Total
-
-
-
1,980
2,930
Issuance/Reduction of Debt, Net
4,700
-
-
3,999
4,000
Net Financing Cash Flow
4,730
-
21,366
23,014
1,648
Net Change in Cash
4,186
509
22,529
4,334
65,291
Free Cash Flow
1,784
4,404
11,115
13,428
53,333
Net Assets from Acquisitions
-
200
873
26,417
2,681
Other Sources
26
-
-
134
12,656
Change in Capital Stock
30
-
21,282
20,762
8,588
Other Uses
-
-
-
-
12,987
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