LS Networks Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,312
710
75,757
87,143
20,601
16,299
Depreciation, Depletion & Amortization
18,542
17,412
15,241
13,055
10,804
10,559
Other Funds
5,077
-
-
-
-
14,408
Funds from Operations
11,351
16,384
18,254
47,228
7,363
12,451
Changes in Working Capital
21,882
70,933
17,734
23,044
11,194
4,498
Net Operating Cash Flow
10,531
54,550
520
24,184
18,557
7,953
Capital Expenditures
28,960
10,323
13,893
10,234
8,279
Sale of Fixed Assets & Businesses
504
971
20,712
109,530
34,553
Purchase/Sale of Investments
4,092
577
32,910
33,457
7,823
Net Investing Cash Flow
37,848
10,654
68,959
135,974
18,588
Cash Dividends Paid - Total
826
307
437
-
-
Issuance/Reduction of Debt, Net
69,044
81,302
59,807
100,726
15,987
Net Financing Cash Flow
52,689
77,980
54,941
100,727
15,987
Net Change in Cash
4,506
12,722
14,527
11,059
21,079
Free Cash Flow
36,957
63,533
13,563
33,819
10,826
Net Assets from Acquisitions
12,771
-
110,581
-
-
Other Sources
233
442
1,992
3,590
325
Change in Capital Stock
10,451
3,015
4,429
1
-
Exchange Rate Effect
195
55
10
4
79
Other Uses
946
1,166
99
369
187
About LS Networks Corp.
View Profile
