YEST Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
151
670
7,376
2,541
16,465
Depreciation, Depletion & Amortization
660
1,248
1,512
1,723
2,184
Other Funds
116
142
217
93
506
Funds from Operations
488
2,388
8,030
3,887
15,617
Changes in Working Capital
3,112
1,384
1,177
8,771
19,660
Net Operating Cash Flow
3,600
1,004
9,206
4,885
4,043
Capital Expenditures
681
4,116
4,405
2,670
6,641
Sale of Fixed Assets & Businesses
3
-
-
20
4
Purchase/Sale of Investments
5
839
1,548
3,243
6,070
Net Investing Cash Flow
652
3,010
5,832
6,194
17,058
Issuance/Reduction of Debt, Net
718
2,597
2,785
790
29,761
Net Financing Cash Flow
602
2,739
12,525
384
28,758
Net Change in Cash
4,854
645
15,953
10,517
6,941
Free Cash Flow
3,948
2,944
5,181
5,265
9,259
Other Sources
62
343
127
216
80
Change in Capital Stock
-
-
9,523
313
496
Exchange Rate Effect
-
87
54
177
716
Other Uses
41
76
7
518
4,431
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