JYP Entertainment Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,713
7,850
3,223
8,525
16,369
Depreciation, Depletion & Amortization
432
477
2,479
2,444
2,839
Other Funds
-
2,104
-
-
2,500
Funds from Operations
899
8,151
4,989
15,044
21,764
Changes in Working Capital
2,242
258
126
381
5,347
Net Operating Cash Flow
3,140
8,409
4,862
15,425
27,111
Capital Expenditures
225
2,124
4,249
71
25,504
Sale of Fixed Assets & Businesses
3,392
4
-
-
11
Purchase/Sale of Investments
952
2,392
1,079
2,854
1,976
Net Investing Cash Flow
3,949
273
3,169
3,826
28,667
Issuance/Reduction of Debt, Net
494
1,595
4,500
-
-
Net Financing Cash Flow
494
3,698
4,500
19
2,500
Net Change in Cash
1,293
4,444
2,483
11,969
526
Free Cash Flow
3,314
8,358
4,800
15,380
2,335
Deferred Taxes & Investment Tax Credit
23
-
-
-
-
Other Sources
216
-
-
653
-
Change in Capital Stock
-
-
-
19
-
Exchange Rate Effect
10
540
323
389
418
Other Uses
386
-
-
1,554
1,198
About JYP Entertainment
View Profile
