Lock & Lock Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,073
14,976
12,548
46,976
34,934
30,432
Depreciation, Depletion & Amortization
25,344
25,592
26,947
24,280
21,458
20,717
Other Funds
81
223
92
99
61
6,343
Funds from Operations
84,853
51,933
61,128
79,665
66,262
57,492
Changes in Working Capital
52,252
12,650
11,082
3,322
31,158
6,514
Net Operating Cash Flow
32,601
64,583
72,209
82,987
35,104
50,978
Capital Expenditures
47,422
44,621
23,207
24,311
48,830
Sale of Fixed Assets & Businesses
6,294
5,699
374
27,415
1,781
Purchase/Sale of Investments
63,182
25,787
9,707
5,777
5,056
Net Investing Cash Flow
45,135
33,373
15,015
1,801
43,143
Cash Dividends Paid - Total
4,353
5,419
8,128
10,837
27,093
Issuance/Reduction of Debt, Net
3,164
6,938
41,011
52,485
16,329
Net Financing Cash Flow
11,691
12,579
49,047
63,223
10,706
Net Change in Cash
24,976
17,275
8,746
18,071
27,901
Free Cash Flow
13,718
20,192
49,823
58,844
13,521
Other Sources
2,231
1,989
978
2,096
1,714
Change in Capital Stock
4,255
-
-
-
3
Exchange Rate Effect
750
1,355
598
108
9,155
Other Uses
69,420
22,228
2,867
1,224
2,864
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