Jang Won Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,983
6,197
25,115
3,762
2,166
Depreciation, Depletion & Amortization
2,136
3,063
5,341
5,034
6,057
Other Funds
-
23
23
21,128
23
Funds from Operations
10,026
4,023
33,308
6,134
8,146
Changes in Working Capital
4,603
11,580
2,336
15,790
12,397
Net Operating Cash Flow
5,423
15,603
35,644
9,656
4,252
Capital Expenditures
5,701
16,624
11,839
14,837
8,224
Sale of Fixed Assets & Businesses
386
281
22
2,314
33
Purchase/Sale of Investments
278
250
1,175
1,597
773
Net Investing Cash Flow
5,477
16,487
13,001
14,078
7,538
Cash Dividends Paid - Total
-
-
-
223
455
Issuance/Reduction of Debt, Net
10,336
22,555
24,200
865
3,772
Net Financing Cash Flow
14,236
23,878
24,177
20,097
5,501
Net Change in Cash
14,003
8,979
1,676
3,328
18,924
Free Cash Flow
278
31,822
24,046
24,270
11,973
Other Sources
134
106
72
59
230
Change in Capital Stock
3,900
1,300
-
1,673
1,297
Exchange Rate Effect
179
768
142
309
1,634
Other Uses
18
-
80
17
350
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