YJM Games Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,177
2,309
5,151
1,006
9,944
Depreciation, Depletion & Amortization
359
586
913
1,217
1,309
Other Funds
577
132
698
2,523
8,055
Funds from Operations
6,113
2,763
6,762
2,733
580
Changes in Working Capital
6,314
3,034
3,744
1,768
831
Net Operating Cash Flow
201
272
10,506
965
1,412
Capital Expenditures
766
1,535
1,272
3,592
3,211
Sale of Fixed Assets & Businesses
42
8
4
793
793
Purchase/Sale of Investments
149
1,179
1,244
48,543
10,133
Net Investing Cash Flow
964
564
2,800
51,759
16,691
Cash Dividends Paid - Total
-
-
-
135
-
Issuance/Reduction of Debt, Net
2,901
1,350
480
120
23,754
Net Financing Cash Flow
2,901
2,146
480
69,986
25,758
Net Change in Cash
1,653
2,365
7,172
19,806
6,975
Free Cash Flow
968
1,801
9,248
1,749
4,061
Other Sources
-
3,300
-
-
4,375
Change in Capital Stock
-
3,496
-
70,241
2,005
Exchange Rate Effect
83
74
55
613
680
Other Uses
90
30
288
417
8,515
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