Jeil Technos Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,587
5,059
4,652
2,230
3,559
Depreciation, Depletion & Amortization
5,653
5,644
5,762
5,473
5,446
Other Funds
2,465
441
725
11
1,044
Funds from Operations
7,776
11,145
9,689
7,714
10,049
Changes in Working Capital
2,111
5,837
2,092
6,423
12,525
Net Operating Cash Flow
5,665
5,308
7,597
1,291
2,475
Capital Expenditures
20,975
3,392
6,413
2,966
2,080
Sale of Fixed Assets & Businesses
4,952
139
84
133
117
Purchase/Sale of Investments
2,729
751
31
342
1,984
Net Investing Cash Flow
13,629
4,696
7,172
3,229
4,071
Cash Dividends Paid - Total
72
72
626
704
520
Issuance/Reduction of Debt, Net
10,624
8,070
5,329
1,269
5,253
Net Financing Cash Flow
10,552
1,127
4,011
236
4,733
Net Change in Cash
2,543
455
4,461
1,892
2,054
Free Cash Flow
15,310
2,422
1,695
1,675
4,555
Other Sources
3,484
432
241
281
415
Change in Capital Stock
-
7,015
691
801
-
Exchange Rate Effect
44
59
24
282
240
Other Uses
3,819
1,123
1,054
1,020
540
About Jeil Technos Co.
View Profile
