Ryukil C&S Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,536
2,790
525
14,829
11,017
Depreciation, Depletion & Amortization
3,947
2,933
3,379
3,483
5,172
Other Funds
9,000
-
-
35
-
Funds from Operations
13,952
7,672
1,421
9,866
20,608
Changes in Working Capital
5,015
4,299
4,532
7,755
12,280
Net Operating Cash Flow
8,937
3,373
5,953
2,111
8,328
Capital Expenditures
5,658
6,998
13,263
14,754
20,743
Sale of Fixed Assets & Businesses
-
21
25
539
151
Purchase/Sale of Investments
861
154
3,158
125
834
Net Investing Cash Flow
4,768
9,707
15,791
14,795
31,611
Cash Dividends Paid - Total
500
-
-
-
-
Issuance/Reduction of Debt, Net
1,686
8,055
1,238
13,509
22,903
Net Financing Cash Flow
7,977
8,055
5,260
13,544
24,364
Net Change in Cash
12,108
1,760
4,393
3,464
341
Free Cash Flow
3,391
3,598
7,310
16,856
12,413
Other Sources
674
1,129
856
121
6,162
Change in Capital Stock
1,163
-
4,022
-
1,461
Exchange Rate Effect
39
40
184
101
1,422
Other Uses
645
3,706
250
576
16,345
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