Retail & Wholesale » Retail | JoongAng Enervis Co. Ltd.

JoongAng Enervis Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
1,848
1,783
1,182
892
1,597
Depreciation, Depletion & Amortization
755
859
1,843
1,198
1,077
Other Funds
-
-
147
-
-
Funds from Operations
1,901
2,961
3,612
2,493
1,550
Changes in Working Capital
77
746
395
1,168
288
Net Operating Cash Flow
1,978
2,215
4,007
1,325
1,839
Capital Expenditures
2,352
2,608
5,474
385
1,252
Sale of Fixed Assets & Businesses
2,351
65
22
122
1,961
Purchase/Sale of Investments
198
89
1,127
405
3,450
Net Investing Cash Flow
152
2,143
4,439
314
3,886
Cash Dividends Paid - Total
821
789
188
754
743
Issuance/Reduction of Debt, Net
288
884
591
475
4,966
Net Financing Cash Flow
1,819
133
256
1,634
5,709
Net Change in Cash
7
60
177
5
15
Free Cash Flow
142
265
1,458
979
643
Other Sources
186
510
268
263
289
Change in Capital Stock
711
228
-
405
-
Other Uses
138
21
381
91
561

About JoongAng Enervis Co.

View Profile
Address
82 Hannam-daero
Seoul SL 04418
Korea, Republic Of
Employees -
Website http://www.enervis.co.kr
Updated 09/14/2018
Joong Ang Enervis Co.,Ltd. engages in the sale of petroleum products. It operates petrol and liquefied petroleum gas (LPG) stations. Its products include petrol, diesel, and LPG.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.