Youngone Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,503
143,318
144,524
108,971
94,673
111,285
Depreciation, Depletion & Amortization
29,643
34,318
51,932
56,649
58,152
62,767
Other Funds
15,752
22,039
32,619
38,158
53,683
50,982
Funds from Operations
155,898
199,675
229,075
203,778
206,508
225,035
Changes in Working Capital
53,930
4,973
29,280
101,883
47,365
41,093
Net Operating Cash Flow
101,968
194,702
258,355
101,895
159,143
183,942
Capital Expenditures
109,673
117,922
58,727
73,025
146,085
Sale of Fixed Assets & Businesses
3,381
13,345
11,451
12,613
1,264
Purchase/Sale of Investments
76,200
22,630
17,283
12,946
14,771
Net Investing Cash Flow
172,192
144,204
167,114
169,925
163,282
Cash Dividends Paid - Total
8,162
8,862
8,862
8,862
10,991
Issuance/Reduction of Debt, Net
20,130
7,914
165,220
99,433
35,718
Net Financing Cash Flow
91,911
16,776
156,358
77,575
49,647
Net Change in Cash
20,360
36,433
251,557
8,728
70,562
Free Cash Flow
7,372
77,405
202,003
32,680
14,862
Net Assets from Acquisitions
-
60,018
131,932
94,076
597
Other Sources
10,559
13
116
1,056
5,865
Change in Capital Stock
120,202
-
-
12,995
2,939
Exchange Rate Effect
1,326
2,712
3,958
818
16,775
Other Uses
258
2,251
5,304
3,546
8,958
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