Longtu Korea Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,380
3,008
808
1,899
36,641
Depreciation, Depletion & Amortization
1,575
1,462
866
1,967
3,961
Other Funds
104
-
-
3
10,010
Funds from Operations
359
850
1,462
11,053
1,577
Changes in Working Capital
1,924
1,209
2,788
8,338
8,633
Net Operating Cash Flow
1,565
359
4,250
2,716
7,056
Capital Expenditures
497
711
675
12,038
1,970
Sale of Fixed Assets & Businesses
608
-
7
29
203
Purchase/Sale of Investments
2,389
139
11,337
7,948
4,869
Net Investing Cash Flow
2,500
573
13,502
26,626
8,825
Issuance/Reduction of Debt, Net
1,415
303
16,143
14,771
709
Net Financing Cash Flow
980
3,118
37,833
19,771
19,299
Net Change in Cash
89
3,179
20,165
4,139
3,377
Free Cash Flow
1,640
259
4,505
5,761
7,357
Net Assets from Acquisitions
-
-
-
5,364
-
Other Sources
376
3
9
1,291
1,606
Change in Capital Stock
332
3,421
21,690
4,997
9,997
Exchange Rate Effect
44
276
84
-
41
Other Uses
376
4
1,505
2,595
3,794
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