JC Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,708
1,994
2,743
11,913
2,136
Depreciation, Depletion & Amortization
1,871
2,369
2,606
3,011
4,749
Other Funds
608
129
373
3,518
3,862
Funds from Operations
4,187
246
4,976
18,443
6,475
Changes in Working Capital
2,913
400
1,055
8,556
9,631
Net Operating Cash Flow
7,100
154
3,921
9,887
3,156
Capital Expenditures
14,057
17,231
21,041
16,002
7,595
Sale of Fixed Assets & Businesses
20
1
-
-
33
Purchase/Sale of Investments
1,500
46
4,502
2,486
247
Net Investing Cash Flow
15,927
17,321
28,930
15,326
9,336
Cash Dividends Paid - Total
519
1,038
-
1,139
1,898
Issuance/Reduction of Debt, Net
14,788
31,634
2,791
902
11,550
Net Financing Cash Flow
14,269
30,596
15,415
237
9,960
Net Change in Cash
8,410
13,315
5,352
6,661
3,105
Free Cash Flow
6,668
16,999
17,031
6,089
10,751
Net Assets from Acquisitions
-
17
-
-
-
Other Sources
125
37
92
576
130
Change in Capital Stock
-
-
12,625
-
307
Exchange Rate Effect
2,968
194
4,242
985
574
Other Uses
514
157
3,479
2,386
1,657
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