Ilshinstone Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327
568
2,588
3,318
169
502
Depreciation, Depletion & Amortization
637
567
619
845
830
969
Other Funds
36
28
72
-
-
1,547
Funds from Operations
1,549
2,077
407
1,923
2,019
3,019
Changes in Working Capital
685
21
1,317
1,034
2,828
2,488
Net Operating Cash Flow
865
2,098
1,724
889
809
531
Capital Expenditures
5,829
1,217
636
1,575
588
Sale of Fixed Assets & Businesses
16
144
279
6,388
-
Purchase/Sale of Investments
36
23
1,424
1
497
Net Investing Cash Flow
6,278
1,031
1,021
4,805
158
Issuance/Reduction of Debt, Net
4,500
52
52
-
500
Net Financing Cash Flow
4,536
24
20
-
500
Net Change in Cash
878
1,090
683
3,945
1,547
Free Cash Flow
4,954
894
2,324
2,449
1,202
Net Assets from Acquisitions
-
-
46
-
-
Other Sources
171
20
-
23
33
Exchange Rate Effect
-
-
-
29
80
Other Uses
600
-
-
32
100
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