JC Hyun Systems Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,288
2,267
1,081
4,592
13,324
Depreciation, Depletion & Amortization
1,225
1,334
2,227
1,384
1,059
Other Funds
120
958
59
32
43
Funds from Operations
4,375
3,132
4,373
10,337
17,858
Changes in Working Capital
5,465
4,192
2,949
5,458
16,563
Net Operating Cash Flow
1,090
1,061
1,424
4,879
1,295
Capital Expenditures
1,516
671
4,523
1,830
437
Sale of Fixed Assets & Businesses
143
841
1,503
23
77
Purchase/Sale of Investments
2,109
953
1,749
1,629
333
Net Investing Cash Flow
3,030
1,155
4,721
3,144
27
Cash Dividends Paid - Total
-
272
279
281
468
Issuance/Reduction of Debt, Net
332
1,782
3,400
644
4,555
Net Financing Cash Flow
212
3,290
3,401
410
3,744
Net Change in Cash
4,350
3,387
86
1,757
4,913
Free Cash Flow
2,116
1,672
2,588
3,518
889
Other Sources
572
152
98
3,287
267
Change in Capital Stock
-
822
221
15
386
Exchange Rate Effect
18
3
18
388
98
Other Uses
121
120
50
2,996
267
Extraordinaries
-
1
-
-
-
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