AJ Networks Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,132
28,058
28,991
17,079
20,647
53,726
Depreciation, Depletion & Amortization
236,594
261,024
285,194
316,745
350,747
318,179
Other Funds
155
32,279
70,890
210
6
24,100
Funds from Operations
267,096
295,093
322,104
346,890
377,676
396,005
Changes in Working Capital
342,946
367,831
428,429
533,626
526,151
470,851
Net Operating Cash Flow
75,850
72,738
106,325
186,736
148,475
74,846
Capital Expenditures
58,096
39,807
75,397
48,170
56,457
Sale of Fixed Assets & Businesses
719
298
5,819
8,827
12,906
Purchase/Sale of Investments
2,169
4,311
4,583
22,746
23,458
Net Investing Cash Flow
69,686
32,149
72,784
84,900
84,179
Cash Dividends Paid - Total
130
-
-
-
2,809
Issuance/Reduction of Debt, Net
135,024
95,824
147,541
315,149
184,753
Net Financing Cash Flow
135,049
135,168
231,172
315,359
181,938
Net Change in Cash
10,496
30,287
52,126
43,707
51,097
Free Cash Flow
130,349
109,850
173,270
229,808
201,158
Other Sources
61,212
20,770
6,056
1,958
3,507
Change in Capital Stock
-
7,065
12,740
-
-
Exchange Rate Effect
9
7
63
17
381
Other Uses
75,689
17,722
4,678
24,769
20,676

About AJ Networks Co.

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Address
AJ Building
Seoul SL 05836
Korea, Republic Of
Employees -
Website http://www.ajnet.co.kr
Updated 07/08/2019
AJ Networks Co., Ltd. is engaged in long-term rental services of IT devices, measuring instruments, office supplies and home appliances, event and display supplies. It offers measuring instruments for wireless, wire, and optical communications, as well as regular electronics; information devices comprising PCs, laptops, printers, and other technology information devices; printing solutions that include digital color/black and white printers, floaters, scanners, fax, etc. ; construction devices, such as tower cranes and construction lifts; aerial lifts that include personal portable lifts, electric scissor lifts, motional scissor lifts, articulation boom lifts, and telescopic boom lifts for ship building and semiconductor sites; pallets for distribution, fabric, paper, and textile chemistry markets; and work force detachment.