LOCOJOY International Corp. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,957,345.40
26,083.00
2,613,492.00
22,834,704.00
4,391,119.00
Depreciation, Depletion & Amortization
567,218.00
329,541.00
373,684.00
973,521.00
725,717.00
Other Funds
2,734,759.90
242,359.00
675,999.40
13,452,847.20
3,263,403.80
Funds from Operations
655,367.50
113,265.00
1,563,808.60
8,408,335.90
401,998.20
Changes in Working Capital
1,870,628.00
281,407.00
408,424.00
1,306,183.00
1,252,153.00
Net Operating Cash Flow
1,215,260.50
394,672.00
1,972,232.60
9,714,518.90
850,154.80
Capital Expenditures
1,027,720.50
659,829.80
219,744.10
1,555,880.80
123,995.50
Sale of Fixed Assets & Businesses
21,467.70
-
55,342.70
20,912.20
503,707.00
Purchase/Sale of Investments
104,295.70
907,545.00
45,411.60
95,800.00
88,873,653.00
Net Investing Cash Flow
919,688.00
329,900.80
118,989.80
11,190,254.50
113,232,065.20
Issuance/Reduction of Debt, Net
296,601.20
1,315,446.70
7,317,305.30
2,278,882.60
16,079,046.50
Net Financing Cash Flow
331,449.80
1,315,446.70
19,902,047.80
7,440,379.90
124,140,219.50
Net Change in Cash
624,244.70
590,936.90
17,810,824.30
13,428,495.70
11,642,851.70
Free Cash Flow
816,140.30
195,882.70
2,136,353.70
10,017,681.60
734,859.30
Net Assets from Acquisitions
-
-
-
8,656,678.30
-
Other Sources
190,860.50
101,607.20
-
495,192.50
13,434,193.00
Change in Capital Stock
34,848.70
-
12,584,742.50
5,161,497.30
108,061,172.90
Exchange Rate Effect
2,777.60
63.00
1.20
35,897.80
115,457.40
Other Uses
-
19,421.60
-
1,398,000.00
38,172,316.70
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