LIS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,858
24,774
23,113
18,729
30,622
Depreciation, Depletion & Amortization
2,672
4,088
3,035
3,368
2,869
Other Funds
2,206
269
15
-
-
Funds from Operations
2,113
10,919
24,746
10,419
2,912
Changes in Working Capital
14
4,452
5,929
12,688
24,196
Net Operating Cash Flow
2,100
15,371
18,816
23,107
27,107
Capital Expenditures
6,482
1,721
4,743
4,855
31,160
Sale of Fixed Assets & Businesses
244
197
1,078
812
507
Purchase/Sale of Investments
5
2,124
676
454
3,417
Net Investing Cash Flow
6,685
113
14,470
6,357
34,416
Issuance/Reduction of Debt, Net
2,397
4,691
4,080
3,497
62,979
Net Financing Cash Flow
4,273
18,901
12,365
11,997
63,679
Net Change in Cash
420
3,628
16,603
17,509
2,076
Free Cash Flow
1,097
16,838
15,214
27,533
58,249
Deferred Taxes & Investment Tax Credit
649
1,290
-
-
-
Net Assets from Acquisitions
-
-
10,645
-
102
Other Sources
2,352
1,824
989
8,357
2,025
Change in Capital Stock
330
13,941
8,300
8,500
700
Exchange Rate Effect
108
14
109
42
80
Other Uses
2,804
2,310
1,824
11,124
2,268
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