Oyang Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,194
2,982
9,445
11,345
23,987
Depreciation, Depletion & Amortization
2,856
2,988
5,284
7,954
8,994
Funds from Operations
992
6,009
12,577
28,334
32,452
Changes in Working Capital
1,717
7,074
2,256
3,583
7,576
Net Operating Cash Flow
2,710
1,065
14,832
24,751
24,876
Capital Expenditures
16,878
9,724
10,701
9,446
13,541
Sale of Fixed Assets & Businesses
7,079
708
110
2,204
31
Purchase/Sale of Investments
5,538
4,295
579
2,460
3,640
Net Investing Cash Flow
2,338
7,569
9,830
7,520
17,166
Cash Dividends Paid - Total
-
-
-
-
942
Issuance/Reduction of Debt, Net
8,131
6,702
3,491
16,543
7,422
Net Financing Cash Flow
8,131
6,702
3,621
16,543
8,364
Net Change in Cash
7,759
198
1,382
688
654
Free Cash Flow
14,154
8,651
4,146
15,322
12,224
Other Sources
22,012
374
182
4
4
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
9,012
3,222
-
2,743
20
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