LTC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,150
9,576
6,478
1,863
2,039
Depreciation, Depletion & Amortization
2,698
2,863
4,561
4,875
6,046
Funds from Operations
20,797
12,439
12,409
1,375
8,118
Changes in Working Capital
1,629
5,331
2,083
2,467
3,651
Net Operating Cash Flow
19,168
7,108
10,326
1,091
4,467
Capital Expenditures
5,017
9,936
19,406
23,366
6,749
Sale of Fixed Assets & Businesses
97
-
10
221
19
Purchase/Sale of Investments
22,500
400
13,947
43
8,262
Net Investing Cash Flow
29,243
10,933
9,008
23,439
14,175
Cash Dividends Paid - Total
-
983
1,006
997
1,098
Issuance/Reduction of Debt, Net
4,499
2,301
6,095
18,508
1,917
Net Financing Cash Flow
20,834
128
5,162
25,408
820
Net Change in Cash
10,592
3,401
6,804
1,110
9,524
Free Cash Flow
16,657
2,617
7,962
22,641
223
Other Sources
464
441
3,293
913
2,574
Change in Capital Stock
25,333
1,447
75
7,897
-
Exchange Rate Effect
167
552
324
233
636
Other Uses
2,288
1,038
6,852
1,165
1,756
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