Leneco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
665,373.70
6,640,654.10
2,921,940.80
7,594,261.60
7,918,302.80
Depreciation, Depletion & Amortization
126,675.00
109,183.00
66,593.00
60,022.00
213,881.00
Other Funds
70,000.00
950,667.90
400,000.00
718,000.00
455,000.00
Funds from Operations
6,447,283.70
3,595,230.70
148,873.10
4,288,680.40
3,464,139.70
Changes in Working Capital
3,611,749.10
7,110,159.20
3,743,914.30
4,971,726.90
9,147,459.00
Net Operating Cash Flow
10,059,032.80
3,514,928.50
3,595,041.30
683,046.60
12,611,598.80
Capital Expenditures
511,530.20
7,393.10
58,895.50
44,677.00
28,295.90
Sale of Fixed Assets & Businesses
8,082,000.00
-
-
-
1,983,020.80
Purchase/Sale of Investments
1,182,498.90
1,873,051.10
607,802.00
3,252,398.70
3,765,755.80
Net Investing Cash Flow
9,147,648.80
2,405,391.00
445,553.40
5,134,669.70
7,541,447.80
Issuance/Reduction of Debt, Net
1,743,816.90
3,077,982.00
691,960.80
7,954,439.20
6,595.00
Net Financing Cash Flow
1,177,436.20
1,152,777.00
3,246,991.60
11,665,797.00
14,403,565.60
Net Change in Cash
266,052.20
43,239.60
793,603.00
7,214,173.90
5,749,481.00
Free Cash Flow
10,070,563.10
3,507,535.40
3,648,936.70
638,369.60
12,619,914.70
Net Assets from Acquisitions
-
-
-
-
11,189,293.60
Other Sources
2,381,680.40
265,477.50
991,144.00
751,100.00
1,000,596.00
Change in Capital Stock
2,991,253.10
974,537.10
2,955,030.80
2,993,357.80
13,955,160.60
Other Uses
1,987,000.20
790,424.30
770,000.00
2,588,694.00
3,073,230.90
About Leneco Co.
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