LIG Nex1 Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,775
50,554
83,022
77,051
8,628
4,458
Depreciation, Depletion & Amortization
39,310
42,515
47,350
47,543
49,652
49,924
Other Funds
300
-
-
-
-
31,240
Funds from Operations
99,192
130,367
183,077
138,788
71,798
85,622
Changes in Working Capital
76,526
66,826
174,087
246,462
108,176
199,621
Net Operating Cash Flow
175,718
63,541
8,990
107,674
36,378
113,999
Capital Expenditures
86,751
69,772
54,680
93,034
107,501
Sale of Fixed Assets & Businesses
17
988
30
9
324
Purchase/Sale of Investments
1,159
6,272
9,347
203
47
Net Investing Cash Flow
68,006
74,878
64,934
99,604
114,995
Cash Dividends Paid - Total
-
13,400
12,600
20,680
20,680
Issuance/Reduction of Debt, Net
70,682
14,685
51,522
205,130
249,191
Net Financing Cash Flow
70,382
28,085
86,580
184,450
228,511
Net Change in Cash
37,337
39,355
31,158
22,570
76,975
Free Cash Flow
106,521
8,836
31,753
184,585
130,625
Deferred Taxes & Investment Tax Credit
11,484
-
-
-
-
-
Net Assets from Acquisitions
-
-
600
-
-
Other Sources
19,909
178
104
62
1,051
Change in Capital Stock
-
-
150,703
-
-
Exchange Rate Effect
7
68
522
258
164
Other Uses
22
-
441
6,438
8,820
About LIG Nex1 Co.
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