Jayjun Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,548
8,925
15,496
12,544
26,800
Depreciation, Depletion & Amortization
1,124
1,602
681
265
846
Funds from Operations
9,788
8,697
8,812
14,135
24,463
Changes in Working Capital
8,324
3,372
7,423
7,050
45,658
Net Operating Cash Flow
1,464
5,325
16,235
7,085
20,598
Capital Expenditures
198
71
244
12,949
40,415
Sale of Fixed Assets & Businesses
1
7
26,668
36
2,037
Purchase/Sale of Investments
-
-
13,652
60,717
51,148
Net Investing Cash Flow
27
2,660
9,645
73,123
12,686
Issuance/Reduction of Debt, Net
1,167
26,925
12,740
23,936
18,000
Net Financing Cash Flow
1,907
2,275
13,738
65,936
9,263
Net Change in Cash
469
391
3,217
109
1,284
Free Cash Flow
1,661
5,394
16,464
5,629
60,306
Other Sources
224
2,960
7,107
5,378
2,024
Change in Capital Stock
3,073
29,200
1,000
42,000
8,757
Exchange Rate Effect
-
-
3,931
7
67
Other Uses
-
236
10,234
4,870
2,108
Extraordinaries
-
-
-
-
597
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