YTN | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,275
10,873
3,643
3,465
4,537
Depreciation, Depletion & Amortization
8,705
12,738
8,881
9,050
6,243
Other Funds
307
29,698
1,726
1,648
259
Funds from Operations
16,300
11,372
34
26,619
17,931
Changes in Working Capital
6,255
16,764
17,988
11,032
3,402
Net Operating Cash Flow
10,045
5,392
18,022
15,588
21,332
Capital Expenditures
37,234
52,212
14,443
7,734
4,284
Sale of Fixed Assets & Businesses
18
230,363
18
1,394
1
Purchase/Sale of Investments
55
50,577
3,511
2,122
9,064
Net Investing Cash Flow
37,393
127,490
17,056
4,064
4,716
Cash Dividends Paid - Total
420
420
420
-
685
Issuance/Reduction of Debt, Net
26,900
101,900
10,000
10,000
30,208
Net Financing Cash Flow
26,173
82,144
8,694
8,352
30,634
Net Change in Cash
1,174
50,738
43,776
3,177
4,597
Free Cash Flow
27,134
45,736
29,915
8,119
17,228
Other Sources
201
266
1,080
478
26
Change in Capital Stock
-
49,874
-
-
-
Exchange Rate Effect
1
1
4
6
12
Other Uses
323
349
200
324
91
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