JS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,871
19,059
19,594
10,511
5,761
5,862
Depreciation, Depletion & Amortization
879
1,287
2,611
2,848
3,136
3,703
Other Funds
200
630
400
223
30
1,201
Funds from Operations
11,167
19,592
30,690
5,547
5,760
10,766
Changes in Working Capital
4,803
3,023
12,708
11,969
6,169
4,169
Net Operating Cash Flow
6,364
16,569
17,982
6,422
409
6,597
Capital Expenditures
1,581
1,084
5,408
11,610
8,385
Sale of Fixed Assets & Businesses
14
48
918
60
571
Purchase/Sale of Investments
560
552
2,443
41,567
17,119
Net Investing Cash Flow
1,125
4,390
7,117
55,929
11,318
Cash Dividends Paid - Total
-
1,001
-
2,650
3,248
Issuance/Reduction of Debt, Net
1,375
2,692
2,134
17,490
761
Net Financing Cash Flow
1,175
3,063
22,874
33,180
4,356
Net Change in Cash
3,960
9,297
34,556
28,660
6,356
Free Cash Flow
4,788
15,543
12,994
17,943
8,642
Other Sources
216
2,694
-
1,660
2,156
Change in Capital Stock
-
-
20,340
53,543
1,839
Exchange Rate Effect
104
180
818
511
197
Other Uses
333
6,600
5,071
4,472
142
About JS
View Profile
