JLS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,478
5,476
5,269
7,280
8,235
Depreciation, Depletion & Amortization
4,151
4,343
4,002
3,885
3,855
Other Funds
230
10
907
522
-
Funds from Operations
11,602
10,099
9,697
10,670
12,033
Changes in Working Capital
2,029
886
33
2,822
101
Net Operating Cash Flow
13,631
10,985
9,729
7,848
12,134
Capital Expenditures
8,566
2,773
6,148
13,955
6,281
Sale of Fixed Assets & Businesses
-
437
462
2,278
114
Purchase/Sale of Investments
265
2,047
1,080
2,124
3,061
Net Investing Cash Flow
7,561
3,583
7,066
9,467
9,562
Cash Dividends Paid - Total
6,239
5,573
5,591
5,595
5,698
Issuance/Reduction of Debt, Net
-
-
-
5,000
1,000
Net Financing Cash Flow
6,469
5,261
4,617
989
4,623
Net Change in Cash
401
2,141
1,952
2,605
2,064
Free Cash Flow
10,030
9,511
4,630
5,452
6,824
Other Sources
1,663
800
-
1,867
466
Change in Capital Stock
-
302
67
128
75
Exchange Rate Effect
1
1
1
4
13
Other Uses
924
-
300
1,781
800
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