A-Jin Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,459
14,691
17,670
16,718
10,703
Depreciation, Depletion & Amortization
21,403
24,088
29,149
36,319
35,425
Funds from Operations
46,025
34,748
50,007
64,608
46,828
Changes in Working Capital
44,681
17,825
20,001
5,046
18,832
Net Operating Cash Flow
1,344
52,573
70,008
69,655
27,995
Capital Expenditures
25,786
53,859
86,536
81,165
74,416
Sale of Fixed Assets & Businesses
4,432
39
7,944
12,446
3,876
Purchase/Sale of Investments
518
1,618
280
2,632
1,812
Net Investing Cash Flow
26,300
52,148
78,095
66,457
76,127
Issuance/Reduction of Debt, Net
16,400
7,417
20,013
7,845
44,164
Net Financing Cash Flow
17,273
7,417
8,453
5,848
45,661
Net Change in Cash
7,870
6,906
1,238
2,321
5,706
Free Cash Flow
24,442
1,286
14,659
11,274
46,421
Other Sources
175
8,057
8,535
6,419
431
Change in Capital Stock
-
-
28,473
1,997
1,497
Exchange Rate Effect
188
87
871
330
3,236
Other Uses
5,638
8,003
8,318
6,788
4,206
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