Leenos Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,812
5,831
15,123
2,826
4,975
Depreciation, Depletion & Amortization
678
1,301
1,440
1,448
1,486
Other Funds
15
34
35
115
155
Funds from Operations
2,593
9,395
5,568
2,072
6,793
Changes in Working Capital
26,485
13,501
3,121
3,440
2,813
Net Operating Cash Flow
23,892
4,105
2,447
1,368
3,980
Capital Expenditures
1,538
1,828
2,362
1,407
700
Sale of Fixed Assets & Businesses
-
-
-
24,869
16
Purchase/Sale of Investments
4,266
6,357
22,784
12,227
9,206
Net Investing Cash Flow
2,728
3,260
67
9,889
9,426
Cash Dividends Paid - Total
3,408
-
1,759
1,759
1,055
Issuance/Reduction of Debt, Net
8,820
7,358
2,017
689
11,487
Net Financing Cash Flow
5,397
11,078
293
2,333
12,697
Net Change in Cash
15,791
3,723
2,692
6,524
678
Free Cash Flow
24,967
5,873
829
2,237
3,322
Net Assets from Acquisitions
-
7,940
-
947
-
Other Sources
-
151
210
-
13,777
Change in Capital Stock
-
3,754
-
-
-
Exchange Rate Effect
24
11
18
336
31
Other Uses
-
-
-
-
12,858
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