YBroad Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,407
6,735
556
2,457
8,743
16,307
Depreciation, Depletion & Amortization
1,776
1,027
694
565
619
1,387
Other Funds
1,946
-
-
-
-
7,775
Funds from Operations
5,491
815
1,532
1,552
6,000
7,145
Changes in Working Capital
4,481
2,349
2,745
814
1,982
2,130
Net Operating Cash Flow
1,010
1,534
4,277
2,366
4,018
9,275
Capital Expenditures
285
9,695
952
1,976
4,891
Sale of Fixed Assets & Businesses
315
28
20
45
36
Purchase/Sale of Investments
205
653
55
-
17,860
Net Investing Cash Flow
194
9,310
987
1,913
22,949
Issuance/Reduction of Debt, Net
4,278
8,960
2,066
3,125
32,181
Net Financing Cash Flow
2,332
9,957
1,355
3,125
32,181
Net Change in Cash
1,073
545
2,002
1,202
5,430
Free Cash Flow
729
11,230
3,333
3,992
5,700
Other Sources
84
417
-
18
1,269
Change in Capital Stock
-
997
711
-
-
Exchange Rate Effect
54
342
67
49
217
Other Uses
125
712
-
-
1,503
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