J Way Co. Cash Flow | StatInvestor

Industrial Goods » Precision Products | J Way Co. Ltd.

J Way Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,281

3,428

157

1,624

4,123

Depreciation, Depletion & Amortization

3,258

2,296

2,020

1,770

1,643

Other Funds

2,151

Funds from Operations

2,164

2,336

2,755

1,128

546

Changes in Working Capital

499

137

144

258

987

Net Operating Cash Flow

1,665

2,199

2,611

1,386

1,533

Capital Expenditures

1,388

1,943

1,910

1,519

2,552

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

211

560

369

221

Net Investing Cash Flow

2,046

2,770

1,966

2,749

2,401

Issuance/Reduction of Debt, Net

253

270

Net Financing Cash Flow

3,099

1,881

1,340

3,774

1,649

Net Change in Cash

2,718

2,453

1,985

2,411

2,285

Free Cash Flow

1,644

1,998

2,535

1,319

1,693

Other Sources

633

1,275

1,311

573

1,109

Change in Capital Stock

2,846

1,610

3,774

1,649

Other Uses

1,079

1,543

1,006

1,590

958

About J Way Co.

View Profile

Address	9-22 Jangsin-ro 50 beon-gil Gwangju GW 62225 Korea, Republic Of
Employees	-
Website	http://www.jway.kr
Updated	09/14/2018
J way Co., Ltd. engages in movie distribution, online, mobile and optic businesses. Its movie distribution business purchases movie copyrights and distributes the digital movie contents to video rooms, motels and computer rooms, provides related equipment and maintenance services to its franchise shops. Its products include ontown, cinehotel, wow cine, call manner, TG Drive and optical.