YMC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,802
72
2,063
9,170
16,516
Depreciation, Depletion & Amortization
2,056
2,587
2,613
2,606
3,492
Funds from Operations
7,388
3,668
6,026
13,646
22,261
Changes in Working Capital
593
846
491
7,058
32,797
Net Operating Cash Flow
6,796
4,515
6,517
20,704
55,058
Capital Expenditures
3,834
6,471
2,455
13,023
5,989
Sale of Fixed Assets & Businesses
-
43
11
47
2,041
Purchase/Sale of Investments
5,880
478
528
1,683
36,875
Net Investing Cash Flow
99
5,883
2,983
11,292
40,691
Cash Dividends Paid - Total
-
-
-
-
1,866
Issuance/Reduction of Debt, Net
643
1,715
808
1,923
5,969
Net Financing Cash Flow
514
840
190
1,910
4,910
Net Change in Cash
5,643
588
3,288
11,399
18,030
Free Cash Flow
4,564
1,898
4,062
8,081
49,143
Other Sources
5
100
-
-
140
Change in Capital Stock
129
875
997
-
12,525
Exchange Rate Effect
541
59
57
76
1,247
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