Young In Frontier Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
664
243
1,493
1,396
4,280
Depreciation, Depletion & Amortization
270
279
261
263
229
Other Funds
1,434
-
-
-
-
Funds from Operations
1,596
643
1,329
1,868
1,626
Changes in Working Capital
205
358
1,901
1,089
471
Net Operating Cash Flow
1,391
285
571
779
2,097
Capital Expenditures
51
43
76
54
43
Sale of Fixed Assets & Businesses
-
8
-
-
-
Purchase/Sale of Investments
2,454
501
-
3,295
8,302
Net Investing Cash Flow
2,477
559
91
3,348
8,256
Issuance/Reduction of Debt, Net
-
-
377
392
-
Net Financing Cash Flow
1,994
-
377
2,936
-
Net Change in Cash
908
273
285
367
10,353
Free Cash Flow
1,343
242
644
726
2,054
Other Sources
20
-
15
-
-
Change in Capital Stock
560
-
-
3,328
-
Exchange Rate Effect
-
-
-
1
1
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