LF Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,183
81,065
50,611
51,156
69,954
81,340
Depreciation, Depletion & Amortization
50,847
42,661
41,034
41,065
43,529
43,909
Other Funds
102
3,784
15,919
-
671
32,043
Funds from Operations
95,020
101,986
105,089
108,584
156,564
157,292
Changes in Working Capital
77,121
562
53,437
32,716
37,105
32,604
Net Operating Cash Flow
172,142
102,548
51,652
141,300
119,459
124,688
Capital Expenditures
56,121
43,991
55,050
46,323
127,633
Sale of Fixed Assets & Businesses
733
1,050
15,726
6,070
6,202
Purchase/Sale of Investments
30,304
24,642
125,739
195,884
159,250
Net Investing Cash Flow
85,490
47,105
157,294
233,706
24,060
Cash Dividends Paid - Total
11,696
11,696
14,620
14,620
14,620
Issuance/Reduction of Debt, Net
54,315
15,362
2,907
67,390
75,666
Net Financing Cash Flow
42,720
118
1,608
52,770
89,614
Net Change in Cash
129,060
55,310
106,489
40,232
1,317
Free Cash Flow
126,722
67,841
17,980
112,678
13,980
Net Assets from Acquisitions
-
-
2,610
-
-
Other Sources
20,288
30,611
26,419
22,465
8,393
Exchange Rate Effect
313
16
761
595
7,102
Other Uses
20,087
10,133
16,040
20,034
70,272
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