LSIS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,529
112,877
93,288
80,281
107,577
137,939
Depreciation, Depletion & Amortization
81,471
86,984
89,821
89,271
87,858
86,013
Other Funds
1,545
735
17
311
1,399
54,675
Funds from Operations
207,746
223,936
177,470
243,067
224,752
278,627
Changes in Working Capital
97,030
61,745
77,169
840
80,153
73,972
Net Operating Cash Flow
110,716
162,191
100,301
242,227
144,598
204,655
Capital Expenditures
86,810
88,533
83,291
56,450
60,299
Sale of Fixed Assets & Businesses
4,262
13,588
9,729
2,513
3,886
Purchase/Sale of Investments
5,358
24,196
13,425
40,802
88,733
Net Investing Cash Flow
96,095
64,456
95,890
101,968
163,772
Cash Dividends Paid - Total
29,323
32,336
38,120
29,323
23,459
Issuance/Reduction of Debt, Net
31,454
74,498
13,466
58,318
32,015
Net Financing Cash Flow
586
42,897
50,599
87,330
54,074
Net Change in Cash
15,275
140,967
46,253
54,055
78,630
Free Cash Flow
45,868
92,789
31,261
199,128
98,996
Net Assets from Acquisitions
-
354
-
-
-
Other Sources
685
9,175
6,348
5,349
6,814
Change in Capital Stock
-
-
1,005
-
-
Exchange Rate Effect
67
335
65
1,125
5,383
Other Uses
8,874
22,528
15,251
12,578
25,440
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