PJ Metal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,985
6,432
6,592
3,078
6,850
Depreciation, Depletion & Amortization
1,240
1,320
1,357
2,039
2,280
Other Funds
1,202
573
2,348
1,184
315
Funds from Operations
3,022
8,325
5,601
3,933
8,815
Changes in Working Capital
1,189
4,372
888
11,525
11,290
Net Operating Cash Flow
4,211
3,952
4,713
7,592
2,475
Capital Expenditures
2,077
1,299
9,457
1,400
2,171
Sale of Fixed Assets & Businesses
23
25
1,376
3,777
75
Purchase/Sale of Investments
17
111
2,121
-
-
Net Investing Cash Flow
2,071
775
5,961
1,730
2,388
Cash Dividends Paid - Total
1,598
1,576
1,914
2,197
2,232
Issuance/Reduction of Debt, Net
1,724
4,152
2,040
6,798
1,498
Net Financing Cash Flow
109
5,331
1,721
9,201
734
Net Change in Cash
2,031
2,154
474
121
822
Free Cash Flow
2,134
2,653
4,744
8,992
4,646
Other Sources
2,096
761
-
443
6,503
Change in Capital Stock
234
398
1,595
4,600
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
2,097
372
-
4,550
2,020
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