Interojo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,033
7,363
12,593
19,348
19,274
Depreciation, Depletion & Amortization
3,069
3,300
3,744
4,204
4,493
Other Funds
1,325
462
3,909
579
1,108
Funds from Operations
13,426
10,200
20,247
24,131
24,875
Changes in Working Capital
9,756
3,029
3,196
9,021
13,584
Net Operating Cash Flow
3,670
7,171
17,051
15,109
11,291
Capital Expenditures
3,465
4,663
9,133
5,930
5,588
Purchase/Sale of Investments
1,857
984
3,148
5,382
2,481
Net Investing Cash Flow
1,504
5,319
13,150
11,337
2,621
Cash Dividends Paid - Total
749
749
747
1,289
1,927
Issuance/Reduction of Debt, Net
2,725
2,137
1,122
3,247
1,956
Net Financing Cash Flow
3,474
708
885
6,025
9,635
Net Change in Cash
1,309
2,557
3,017
2,254
1,004
Free Cash Flow
227
2,629
7,961
10,262
5,807
Other Sources
157
369
144
424
522
Change in Capital Stock
-
680
983
1,488
5,753
Exchange Rate Effect
-
3
2
1
40
Other Uses
54
40
1,013
449
36
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