YBM Net Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,553
1,000
150
8,161
2,703
Depreciation, Depletion & Amortization
3,625
3,256
2,730
3,588
3,042
Other Funds
1,514
2,035
80
466
1,886
Funds from Operations
8,456
8,360
5,035
4,979
725
Changes in Working Capital
3,151
2,861
880
982
1,161
Net Operating Cash Flow
5,306
5,499
4,156
3,997
1,887
Capital Expenditures
1,758
2,043
11,919
4,851
1,764
Sale of Fixed Assets & Businesses
20
-
29
44
2
Purchase/Sale of Investments
4,251
1,588
4,779
3,188
3,478
Net Investing Cash Flow
5,027
501
7,112
335
4,504
Cash Dividends Paid - Total
4,036
3,390
3,399
3,399
1,026
Issuance/Reduction of Debt, Net
-
-
11,697
3,261
7,199
Net Financing Cash Flow
2,522
5,258
8,603
604
8,059
Net Change in Cash
7,662
244
5,704
4,874
5,355
Free Cash Flow
4,221
4,641
6,790
7,050
983
Other Sources
4,169
54
200
3,361
1,733
Change in Capital Stock
-
167
224
-
-
Exchange Rate Effect
148
17
57
62
87
Other Uses
1,655
100
200
2,076
997
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