Unick Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,648
10,102
7,156
7,855
3,256
Depreciation, Depletion & Amortization
7,386
7,295
7,313
8,991
10,746
Other Funds
-
-
247
13
363
Funds from Operations
22,404
20,198
18,459
22,437
17,249
Changes in Working Capital
709
1,549
5,528
2,319
12,164
Net Operating Cash Flow
21,695
18,649
12,931
20,118
5,085
Capital Expenditures
6,416
17,816
13,842
25,263
13,528
Sale of Fixed Assets & Businesses
20
1,343
15
117
40
Purchase/Sale of Investments
3,498
3,701
2,833
4,320
236
Net Investing Cash Flow
8,213
21,002
16,744
24,613
13,796
Cash Dividends Paid - Total
912
1,145
1,325
1,766
1,590
Issuance/Reduction of Debt, Net
3,543
2,429
2,421
5,691
7,874
Net Financing Cash Flow
935
3,574
3,499
3,938
9,316
Net Change in Cash
14,381
5,714
7,195
740
13,268
Free Cash Flow
15,279
833
911
5,097
8,442
Other Sources
2,653
134
1,238
93
588
Change in Capital Stock
1,696
-
-
-
3,394
Exchange Rate Effect
36
214
117
182
12,663
Other Uses
971
963
1,321
3,881
1,133
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