BYC Co. Pfd. Ltd. Series 1 | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,515
19,050
13,158
17,543
6,190
9,092
Depreciation, Depletion & Amortization
8,534
8,306
10,266
11,586
12,130
12,421
Other Funds
6,208
4,561
139
5,085
8,292
6,756
Funds from Operations
30,257
31,917
23,564
24,045
26,612
28,270
Changes in Working Capital
8,017
4,042
4,505
19,897
3,070
20,783
Net Operating Cash Flow
38,274
27,875
28,069
43,942
23,543
49,052
Capital Expenditures
8,400
85,148
82,295
43,065
22,528
Sale of Fixed Assets & Businesses
2,057
104
569
2,583
2,089
Purchase/Sale of Investments
30,425
1,050
1,951
5,443
10,442
Net Investing Cash Flow
36,977
85,796
83,677
37,856
30,881
Cash Dividends Paid - Total
720
636
678
688
678
Issuance/Reduction of Debt, Net
1,870
58,369
59,770
18,759
9,501
Net Financing Cash Flow
2,590
57,733
59,092
18,071
8,823
Net Change in Cash
1,118
191
3,397
23,956
1,304
Free Cash Flow
29,885
57,257
54,196
1,022
1,054
Other Sources
90
298
-
8,069
-
Exchange Rate Effect
175
4
87
201
181
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