Leed Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,409
1,934
1,526
363
22,500
Depreciation, Depletion & Amortization
272
263
284
424
391
Other Funds
2,000
-
-
-
-
Funds from Operations
3,363
3,305
2,660
623
12,644
Changes in Working Capital
5,440
12,199
2,792
1,862
14,994
Net Operating Cash Flow
2,078
8,894
5,452
1,239
2,350
Capital Expenditures
157
128
524
1,160
140
Sale of Fixed Assets & Businesses
-
-
20
4
103
Purchase/Sale of Investments
389
98
126
209
94
Net Investing Cash Flow
188
56
614
5,184
24,141
Issuance/Reduction of Debt, Net
133
9,282
8,465
6,965
5,712
Net Financing Cash Flow
2,133
9,283
4,595
9,177
21,334
Net Change in Cash
243
333
240
2,714
522
Free Cash Flow
2,235
9,017
5,048
1,350
2,285
Other Sources
-
22
36
1,275
42,292
Change in Capital Stock
-
1
3,870
2,212
15,622
Exchange Rate Effect
-
-
3
40
65
Other Uses
44
69
-
5,511
66,302
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