Consumer Goods » Clothing | Il Jeong Industrial Co. Ltd.

Il Jeong Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,875
3,019
7,115
3,169
5,703
6,870
Depreciation, Depletion & Amortization
3,346
2,202
1,933
1,880
1,931
1,797
Other Funds
2,057
945
6,414
1,784
919
1,552
Funds from Operations
4,785
4,872
2,498
3,471
3,145
5,136
Changes in Working Capital
657
5,680
885
2,521
174
4,476
Net Operating Cash Flow
5,443
10,552
3,383
950
2,971
9,612
Capital Expenditures
625
433
6,061
1,651
591
Sale of Fixed Assets & Businesses
141
2
55
339
27
Purchase/Sale of Investments
310
7
9,163
-
957
Net Investing Cash Flow
119
438
371
984
4,619
Cash Dividends Paid - Total
1,500
1,500
1,501
1,500
1,500
Issuance/Reduction of Debt, Net
3,000
8,300
2,700
-
7,300
Net Financing Cash Flow
4,500
9,800
4,201
1,500
5,800
Net Change in Cash
930
311
328
252
1,975
Free Cash Flow
4,929
10,121
2,677
701
3,562
Deferred Taxes & Investment Tax Credit
1,621
596
136
206
292
1,615
Other Sources
56
-
151
2,296
1
Exchange Rate Effect
105
3
118
183
186
Other Uses
-
-
2,936
-
5,013

About Il Jeong Industrial Co.

View Profile
Address
21 Sanseong-ro
Ansan GY 15613
Korea, Republic Of
Employees -
Website http://www.iljeong.co.kr
Updated 07/08/2019
IL Jeong Industrial Co., Ltd. engages in the manufacture and sale of industrial fiber products. Its main products include car seat fabric and upholstery fabric. Its car seat fabric include moquette, tricot, flat woven, plush jacquard, single knit, headlining and double raschel.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.