YES24 Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,310
2,461
12,376
2,475
222
Depreciation, Depletion & Amortization
2,320
2,787
3,401
4,313
4,317
Other Funds
-
10,050
2,550
-
-
Funds from Operations
4,265
20,505
27,662
4,301
1,831
Changes in Working Capital
5,800
3,974
2,913
7,146
1,862
Net Operating Cash Flow
1,534
16,530
24,749
11,447
3,693
Capital Expenditures
6,718
2,695
3,176
6,390
5,793
Sale of Fixed Assets & Businesses
14
9
15,914
12
37
Purchase/Sale of Investments
9,235
4,738
371
6,268
32,799
Net Investing Cash Flow
16,157
24,644
3,018
2,176
38,511
Cash Dividends Paid - Total
1,720
1,720
1,720
2,064
2,064
Issuance/Reduction of Debt, Net
2,250
21,681
23,613
9,962
4,996
Net Financing Cash Flow
3,970
9,912
22,783
7,898
2,932
Net Change in Cash
21,661
1,909
5,005
21,580
31,956
Free Cash Flow
8,009
15,317
23,094
7,263
586
Net Assets from Acquisitions
-
24,523
440
101
-
Other Sources
197
-
4,600
11,460
3,189
Exchange Rate Effect
-
111
21
58
70
Other Uses
415
2,174
13,509
9,072
3,145
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