Jokwang I.L.I. Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,209
4,705
7,608
3,516
3,328
Depreciation, Depletion & Amortization
612
550
459
985
828
Other Funds
85
20
40
10
90
Funds from Operations
2,904
6,516
7,550
5,034
5,704
Changes in Working Capital
95
3,728
3,910
3,709
1,271
Net Operating Cash Flow
2,810
2,788
3,640
8,743
4,433
Capital Expenditures
634
10,611
9,729
5,659
584
Sale of Fixed Assets & Businesses
186
25
206
9,889
-
Purchase/Sale of Investments
67
3,094
1,428
1,434
1,393
Net Investing Cash Flow
643
7,459
8,207
2,947
2,264
Cash Dividends Paid - Total
659
659
663
663
791
Issuance/Reduction of Debt, Net
83
4,863
5,837
7,900
5,528
Net Financing Cash Flow
490
4,360
5,134
4,708
6,409
Net Change in Cash
1,574
302
571
7,185
4,375
Free Cash Flow
2,176
7,824
6,088
3,084
4,325
Other Sources
202
262
170
365
64
Change in Capital Stock
-
135
-
3,865
-
Exchange Rate Effect
102
10
4
204
135
Other Uses
330
228
283
214
351
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