Yujin Robot Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,449,443.50
240,827.20
1,917,881.40
3,479,984.40
4,065,222.40
Depreciation, Depletion & Amortization
1,001,961.60
942,849.30
1,053,059.30
1,103,314.00
1,482,757.60
Other Funds
-
-
-
2,870,500.00
-
Funds from Operations
1,848,525.00
846,219.30
810,888.40
706,203.20
561,987.30
Changes in Working Capital
614,316.80
1,479,617.80
3,106,475.30
1,413,160.30
10,768,347.10
Net Operating Cash Flow
1,234,208.10
633,398.50
3,917,363.80
2,119,363.50
11,330,334.40
Capital Expenditures
2,317,142.10
1,844,598.60
2,132,681.50
7,916,078.10
13,714,263.80
Sale of Fixed Assets & Businesses
-
-
25,455.50
2,267,759.30
1,536,200.00
Purchase/Sale of Investments
372,123.30
1,827,768.80
637,793.80
6,454,990.40
9,167,379.20
Net Investing Cash Flow
840,520.80
1,852,420.20
655,743.30
2,098,175.00
20,086,086.70
Issuance/Reduction of Debt, Net
1,782,328.50
5,881,000.00
2,927,571.20
2,556,231.70
15,733,819.10
Net Financing Cash Flow
1,782,328.50
3,770,179.60
4,077,564.70
414,266.80
67,715,850.90
Net Change in Cash
292,350.80
1,284,839.40
495,507.20
393,078.30
36,266,422.40
Free Cash Flow
1,866,059.80
1,228,974.70
5,323,545.90
8,977,424.40
24,014,293.10
Other Sources
1,969,706.50
1,819,947.20
2,222,568.20
2,569,161.90
3,040,181.10
Change in Capital Stock
-
9,651,179.60
1,149,993.50
99,998.50
51,982,031.80
Exchange Rate Effect
49.70
478.50
35.20
-
33,007.40
Other Uses
120,962.00
-
1,408,879.40
1,277,658.50
1,780,824.70
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