Leechemco Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,929
6,365
10,840
32,266
8,626
Depreciation, Depletion & Amortization
4,835
5,738
6,775
6,298
3,144
Funds from Operations
2,401
314
3,471
4,329
2,748
Changes in Working Capital
3,430
160
3,231
689
451
Net Operating Cash Flow
1,029
473
240
2,418
3,199
Capital Expenditures
19,293
26,623
1,721
638
738
Sale of Fixed Assets & Businesses
884
205
6,238
1,478
205
Purchase/Sale of Investments
4,471
3,108
3,035
6,333
14,881
Net Investing Cash Flow
23,670
25,365
7,538
4,353
13,873
Issuance/Reduction of Debt, Net
17,909
12,747
9,191
8,001
13,394
Net Financing Cash Flow
17,907
22,888
9,749
2,104
10,254
Net Change in Cash
6,833
2,954
2,451
168
420
Free Cash Flow
20,054
26,170
1,960
3,055
3,912
Net Assets from Acquisitions
-
4,187
-
66
-
Other Sources
5,218
7,647
1,555
2,971
685
Change in Capital Stock
-
10,141
543
5,897
3,140
Exchange Rate Effect
-
41
4
1
-
Other Uses
6,008
5,515
1,569
5,726
1,159
Extraordinaries
-
-
-
1,222
-
About Leechemco
View Profile
