Zungwon En-Sys Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,213
2,699
3,272
2,152
1,445
Depreciation, Depletion & Amortization
736
543
454
339
192
Other Funds
4,642
1,446
1,445
1,498
763
Funds from Operations
2,165
4,688
5,172
3,990
2,016
Changes in Working Capital
7,212
7,106
8,165
4,582
2,208
Net Operating Cash Flow
9,377
2,418
2,993
8,572
4,224
Capital Expenditures
6
7
102
56
25
Sale of Fixed Assets & Businesses
-
3
-
2
36
Purchase/Sale of Investments
-
347
437
511
4
Net Investing Cash Flow
76
9
654
49
191
Issuance/Reduction of Debt, Net
9,183
2,415
1,399
12,402
1,553
Net Financing Cash Flow
9,183
2,415
4,979
3,028
1,218
Net Change in Cash
270
6
2,639
5,496
3,197
Free Cash Flow
9,370
2,425
3,095
8,536
4,249
Other Sources
306
1,000
261
791
1,330
Change in Capital Stock
-
-
3,579
9,374
335
Other Uses
574
547
18
788
1,533
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