Yura Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,200
16,159
11,454
9,789
3,501
Depreciation, Depletion & Amortization
5,913
7,372
8,060
8,710
9,562
Other Funds
3,266
5,874
3,823
103
922
Funds from Operations
16,847
29,405
23,337
18,396
13,985
Changes in Working Capital
2,464
12,861
5,016
9,940
1,512
Net Operating Cash Flow
14,383
16,544
18,320
8,455
12,473
Capital Expenditures
7,958
12,330
12,499
9,057
6,703
Sale of Fixed Assets & Businesses
2
41
-
68
14
Purchase/Sale of Investments
9
187
8
33
31
Net Investing Cash Flow
8,047
12,132
12,492
9,061
6,735
Cash Dividends Paid - Total
1,145
1,145
1,145
1,546
1,546
Issuance/Reduction of Debt, Net
7,112
6,000
-
6,000
-
Net Financing Cash Flow
8,258
4,855
1,145
7,546
1,546
Net Change in Cash
1,928
9,264
4,693
8,131
4,181
Free Cash Flow
6,630
4,557
5,831
601
5,938
Other Sources
48
111
412
609
479
Exchange Rate Effect
7
3
10
21
10
Other Uses
148
141
397
649
494
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