YG-1 Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,192
11,578
14,133
18,368
35,560
Depreciation, Depletion & Amortization
23,446
25,039
26,825
28,851
32,318
Other Funds
-
3,171
-
7,849
66
Funds from Operations
24,724
44,504
50,239
64,208
73,264
Changes in Working Capital
8,754
12,202
12,387
7,470
32,200
Net Operating Cash Flow
15,970
32,303
62,627
56,737
41,065
Capital Expenditures
39,402
42,332
56,253
80,906
76,685
Sale of Fixed Assets & Businesses
757
3,491
256
1,594
1,408
Purchase/Sale of Investments
21,309
21,355
20,570
2,391
19
Net Investing Cash Flow
16,694
60,011
35,347
78,924
73,315
Cash Dividends Paid - Total
4,877
3,613
3,683
4,095
4,769
Issuance/Reduction of Debt, Net
5,118
23,864
47,989
12,057
18,246
Net Financing Cash Flow
162
17,080
12,750
11,854
38,488
Net Change in Cash
1,559
10,936
13,695
10,320
6,285
Free Cash Flow
23,087
9,189
9,778
20,997
32,394
Other Sources
1,039
184
80
8
2,828
Change in Capital Stock
9,833
-
38,922
11,742
24,946
Exchange Rate Effect
673
308
835
13
47
Other Uses
398
-
-
2,011
848
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