Ilkyung Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,807,111.20
9,073,943.00
266,925.80
14,486,764.10
33,974,004.90
Depreciation, Depletion & Amortization
484,573.80
238,119.00
43,519.80
411,640.40
1,662,811.60
Other Funds
707,719.10
2,508,719.10
-
-
-
Funds from Operations
1,834,599.70
332,250.00
428,512.10
2,087,600.60
3,054,714.70
Changes in Working Capital
807,584.70
1,848,321.80
1,498,300.30
1,020,867.90
573,085.00
Net Operating Cash Flow
1,027,015.00
2,180,571.80
1,926,812.40
1,066,732.60
2,481,629.70
Capital Expenditures
450,744.50
244.00
20,047.10
1,587,140.30
155,335.40
Sale of Fixed Assets & Businesses
10,280,000.00
8,946,547.50
-
-
2,727.30
Purchase/Sale of Investments
326,698.60
1,750,570.30
46,506.10
150,000.00
390,595.40
Net Investing Cash Flow
5,628,754.50
3,019,447.20
4,368,114.50
5,006,557.80
3,619,120.80
Issuance/Reduction of Debt, Net
6,154,506.90
1,730,991.60
4,227,602.30
2,083,768.30
3,122,770.30
Net Financing Cash Flow
4,510,958.60
849,086.60
6,816,612.60
5,761,479.70
6,099,269.10
Net Change in Cash
90,780.90
10,211.30
521,685.80
311,810.70
1,481.40
Free Cash Flow
1,477,515.50
-
1,946,859.50
2,629,234.50
2,496,829.80
Other Sources
894,916.00
5,733,757.60
5,129,129.20
1,878,620.30
4,952,561.80
Change in Capital Stock
935,829.20
3,390,624.10
2,589,010.40
3,677,711.40
2,976,498.90
Exchange Rate Effect
0.00
0.00
0.00
-
-
Other Uses
5,422,115.70
9,910,043.50
9,430,690.50
5,448,037.80
8,809,669.90
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