Ilya Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,472
3,254
2,844
2,079
4,783
Depreciation, Depletion & Amortization
1,915
2,333
2,330
2,312
2,480
Other Funds
49
149
-
81
30
Funds from Operations
2,834
7,571
6,446
5,275
600
Changes in Working Capital
1,420
299
3,614
1,674
6,211
Net Operating Cash Flow
4,253
7,870
2,832
6,949
6,811
Capital Expenditures
5,004
2,099
1,431
6,929
1,338
Sale of Fixed Assets & Businesses
54
105
64
267
3,239
Purchase/Sale of Investments
3,200
112
1,850
742
1,561
Net Investing Cash Flow
1,856
1,874
3,144
7,620
3,432
Cash Dividends Paid - Total
-
-
638
1,069
-
Issuance/Reduction of Debt, Net
209
2,500
4,041
545
2,588
Net Financing Cash Flow
160
2,649
390
1,533
2,557
Net Change in Cash
2,238
3,347
81
2,203
830
Free Cash Flow
751
5,771
1,800
20
8,149
Other Sources
27
33
155
622
270
Change in Capital Stock
-
-
5,070
-
-
Exchange Rate Effect
-
-
2
1
9
Other Uses
132
26
82
839
299
About Ilya Co.
View Profile
