Joymax Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,141
3,973
21,269
1,720
11,951
Depreciation, Depletion & Amortization
3,694
3,808
3,379
1,620
1,766
Other Funds
4,341
3,543
209
5
-
Funds from Operations
19,906
1,612
1,855
1,674
6,042
Changes in Working Capital
6,101
4,539
1,923
1,311
2,349
Net Operating Cash Flow
13,806
2,927
68
2,985
8,391
Capital Expenditures
1,683
619
433
565
725
Sale of Fixed Assets & Businesses
89
19
41
143
7
Purchase/Sale of Investments
2,723
10,224
12,052
4,574
5,032
Net Investing Cash Flow
873
9,872
7,296
5,951
210
Issuance/Reduction of Debt, Net
-
-
13,383
-
6
Net Financing Cash Flow
7,253
9,081
13,174
5
6
Net Change in Cash
5,493
3,615
6,013
8,758
8,803
Free Cash Flow
13,153
2,389
300
3,437
9,014
Net Assets from Acquisitions
-
-
-
-
4,058
Other Sources
5,454
278
576
1,163
13
Change in Capital Stock
2,912
5,538
-
-
-
Exchange Rate Effect
185
103
66
182
615
Other Uses
2,011
30
19,532
2,118
60
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