YD Online Cash Flow | StatInvestor

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YD Online Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,145

6,025

167

3,826

18,598

Depreciation, Depletion & Amortization

2,940

3,188

4,451

3,471

3,580

Other Funds

Funds from Operations

7,537

672

8,858

1,606

7,352

Changes in Working Capital

6,118

2,823

500

2,045

7,012

Net Operating Cash Flow

1,419

3,495

8,357

439

340

Capital Expenditures

4,482

4,882

6,161

3,664

5,281

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

651

189

Net Investing Cash Flow

3,082

3,555

5,836

3,732

5,071

Issuance/Reduction of Debt, Net

773

277

4,123

300

730

Net Financing Cash Flow

1,375

173

4,385

278

9,210

Net Change in Cash

432

241

6,916

4,441

3,799

Free Cash Flow

955

3,020

7,396

750

605

Other Sources

2,145

2,171

204

Change in Capital Stock

642

105

262

9,940

Exchange Rate Effect

144

Other Uses

794

102

About YD Online

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Address	Seongho Building Seoul SL 06072 Korea, Republic Of
Employees	-
Website	http://www.ydonline.co.kr
Updated	09/14/2018
YD Online Corp. engages in the development of online video games. It offers online games such as battle cat rangers, soul crash, touch heroes, hortensia saga, god of highschool, overload of sky: infinite warfare, Noblesse, and Lookism. The company was founded in June 30, 1997 and is headquartered in Seoul, South Korea.