Yong Pyong Resort Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,019
3,956
11,573
14,321
16,953
10,186
Depreciation, Depletion & Amortization
14,075
13,804
13,059
13,488
14,853
16,690
Other Funds
166
36,590
10,249
2,669
2,217
6,274
Funds from Operations
23,549
26,741
36,200
38,425
42,836
33,151
Changes in Working Capital
6,205
9,001
3,823
58,765
28,343
14,679
Net Operating Cash Flow
29,754
35,742
32,377
20,340
14,493
47,830
Capital Expenditures
15,986
10,439
13,721
20,914
61,671
Sale of Fixed Assets & Businesses
86
378
6,490
2,719
-
Purchase/Sale of Investments
472
507
123
31,460
362
Net Investing Cash Flow
15,342
10,200
6,972
14,324
61,913
Cash Dividends Paid - Total
-
-
-
-
4,813
Issuance/Reduction of Debt, Net
15,011
63,783
15,909
40,122
12,624
Net Financing Cash Flow
14,845
27,193
26,158
32,166
5,413
Net Change in Cash
434
52,735
752
26,150
42,008
Free Cash Flow
13,864
25,323
18,749
38,174
40,917
Deferred Taxes & Investment Tax Credit
6,564
-
-
-
-
-
Other Sources
85
56
136
1,059
122
Change in Capital Stock
-
-
-
69,618
181
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