In the F Co. Cash Flow | StatInvestor

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In the F Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,149

8,125

5,882

9,566

764

226

Depreciation, Depletion & Amortization

6,278

4,299

3,755

3,823

3,662

3,440

Other Funds

3,054

4,963

173

1,356

1,968

Funds from Operations

13,293

2,030

242

3,005

5,887

5,633

Changes in Working Capital

8,576

3,037

2,828

9,901

4,852

3,151

Net Operating Cash Flow

4,717

5,067

2,586

6,896

1,035

2,482

Capital Expenditures

2,968

3,534

4,030

3,978

3,320

Sale of Fixed Assets & Businesses

144

110

205

229

Purchase/Sale of Investments

1,580

2,350

300

Net Investing Cash Flow

1,831

2,729

3,306

2,052

1,040

Issuance/Reduction of Debt, Net

6,300

4,100

2,218

2,000

1,600

Net Financing Cash Flow

6,329

1,046

7,181

1,827

2,956

Net Change in Cash

223

1,292

7,901

6,671

2,961

Free Cash Flow

1,759

1,597

1,358

2,970

2,262

Other Sources

3,080

3,536

1,144

3,312

3,257

Exchange Rate Effect

Other Uses

5,191

325

1,451

1,206

About In the F Co.

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Address	21 Teheran-ro 104-gil Seoul SL 06174 Korea, Republic Of
Employees	-
Website	http://www.inthef.co.kr
Updated	07/08/2019
In The F Co., Ltd. engages in the manufacture of men's, women's apparel and casual wear. Its products are distributed under the following brand names: Joinus, Compagna, Yetts, y'sb, Trugen, S+ by trugen, Tate and Freddy. The company was founded on September 8, 1980 and is headquartered in Seoul, South Korea.