Yangjisa Co. Ltd. | Cash Flow

Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
850
1,402
2,840
3,580
Depreciation, Depletion & Amortization
2,931
2,752
2,592
2,389
Other Funds
428
199
429
514
Funds from Operations
3,446
2,434
5,723
6,207
Changes in Working Capital
2,477
899
550
2,219
Net Operating Cash Flow
969
1,535
6,273
3,988
Capital Expenditures
891
685
727
3,051
Sale of Fixed Assets & Businesses
60
1
18
441
Purchase/Sale of Investments
-
-
3,500
28
Net Investing Cash Flow
800
711
2,780
2,571
Cash Dividends Paid - Total
687
687
687
687
Issuance/Reduction of Debt, Net
116
90
4,489
1,168
Net Financing Cash Flow
374
398
5,605
1,341
Net Change in Cash
205
426
3,448
75
Free Cash Flow
539
857
5,545
957
Other Sources
34
13
30
41
Other Uses
3
40
40
30

About Yangjisa Co.

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Address
131 Hwanggeum 1-ro
Gimpo GY 10047
Korea, Republic Of
Employees -
Website http://www.yangjisa.com
Updated 09/14/2018
YangJiSa Co., Ltd. engages in the manufacture and distribution of notebooks, diaries and stationery products. Its products include diary, calendar, system diary, system diary refill, zipper diary, pocket diary, desk diary, jotter, telephone directory, functional notebook, household ledger, card holder, desk accessory, pouch, bag, travel accessory, wallet, IT accessory, journal, memo pad, planner and planner refill. The company was founded by Lee Bae-Goo on September 1, 1976 and is headquartered in Gimpo, South Korea.