Jindo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209
7,621
3,262
8,309
9,500
5,597
Depreciation, Depletion & Amortization
1,360
1,023
838
598
388
378
Other Funds
3,723
4,290
2,108
3,709
96
2,010
Funds from Operations
5,291
4,354
6,208
12,616
9,792
7,985
Changes in Working Capital
6,315
743
7,554
1,694
10,093
5,981
Net Operating Cash Flow
11,606
5,097
13,762
10,922
301
2,004
Capital Expenditures
640
286
994
304
384
Sale of Fixed Assets & Businesses
-
4
2
94
29
Purchase/Sale of Investments
150
8,071
246
150
100
Net Investing Cash Flow
339
7,789
1,238
110
2,108
Cash Dividends Paid - Total
-
-
-
1,870
2,493
Issuance/Reduction of Debt, Net
11,234
11,944
21,122
8,032
4,920
Net Financing Cash Flow
11,234
11,944
11,090
9,902
2,427
Net Change in Cash
33
942
1,434
910
18
Free Cash Flow
10,966
4,811
12,768
10,619
685
Other Sources
2,329
-
-
3,167
-
Change in Capital Stock
-
-
10,031
-
-
Other Uses
2,178
-
-
2,917
1,653
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