Unitekno Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
2,855
8,010
10,473
6,203
Depreciation, Depletion & Amortization
1,339
1,781
2,246
2,551
Funds from Operations
4,261
9,564
10,409
7,621
Changes in Working Capital
2,059
1,215
354
1,786
Net Operating Cash Flow
2,202
8,349
10,055
5,835
Capital Expenditures
3,509
7,323
3,582
7,660
Sale of Fixed Assets & Businesses
3,000
50
243
180
Purchase/Sale of Investments
97
141
44
1,180
Net Investing Cash Flow
311
10,372
2,898
8,582
Issuance/Reduction of Debt, Net
1,272
3,197
6,230
659
Net Financing Cash Flow
1,272
5,122
8,502
781
Net Change in Cash
615
3,165
15,939
3,524
Free Cash Flow
947
1,126
7,432
1,636
Net Assets from Acquisitions
-
3,240
-
-
Other Sources
101
-
619
102
Change in Capital Stock
-
1,924
14,782
22
Exchange Rate Effect
5
66
279
4
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