Business & Consumer Services » Computer Services | Smart Information Technology Global

Smart Information Technology Global | Cash Flow

Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,628,313.30
839,417.20
1,459,812.20
19,973,008.50
4,822,232.30
Depreciation, Depletion & Amortization
557,563.00
239,713.50
117,169.90
95,336.10
40,191.60
Other Funds
97,000.00
-
97,000.00
-
-
Funds from Operations
1,624,263.20
338,107.10
3,023,258.70
8,003,706.10
1,489,388.30
Changes in Working Capital
685,492.20
404,451.90
757,333.10
1,661,920.40
273,987.80
Net Operating Cash Flow
938,771.00
66,344.80
2,265,925.60
9,665,626.50
1,763,376.10
Capital Expenditures
500,560.50
14,484.60
204,640.20
968,934.00
1,490,967.60
Sale of Fixed Assets & Businesses
-
1,400.00
-
4,059,463.60
573,733.60
Purchase/Sale of Investments
366,475.00
176,570.30
6,204,773.10
6,944,611.60
1,191,246.10
Net Investing Cash Flow
818,807.50
127,555.10
6,852,222.90
9,906,452.10
539,232.00
Issuance/Reduction of Debt, Net
2,543,272.20
259,623.60
1,830,223.40
2,948,000.00
14,000.00
Net Financing Cash Flow
2,640,272.20
259,623.60
1,927,223.40
16,057,290.10
4,110,706.60
Net Change in Cash
815,907.00
341,144.50
2,684,597.70
3,514,788.30
1,808,097.80
Free Cash Flow
1,237,906.10
51,860.20
2,470,565.80
10,614,310.60
3,253,493.70
Deferred Taxes & Investment Tax Credit
132,226.90
-
-
-
-
Other Sources
202,093.00
80,909.80
1,173,590.00
5,216,519.90
194,351.40
Change in Capital Stock
-
-
-
19,005,290.10
4,124,706.60
Exchange Rate Effect
66,786.70
20,310.60
25,523.90
0.20
0.70
Other Uses
886,815.00
18,810.00
321,500.00
11,268,890.00
1,007,595.50

About Smart Information Technology Global

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Address
Unit 706, Innoflex 1st
Seoul SL 08506
Korea, Republic Of
Employees -
Website http://www.antn.co.kr
Updated 09/14/2018
ANTN Co., Ltd. engages the provision of information technology (IT) services. It operates through the following business divisions: System, Service, Solution, Mediaware, and Other. The company was founded on August 9, 1995 and is headquartered in Seoul, South Korea.

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