YW Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,706
385
1,014
2,575
2,855
Depreciation, Depletion & Amortization
938
1,139
1,016
858
659
Other Funds
482
68
143
243
-
Funds from Operations
7,309
2,546
418
4,645
4,605
Changes in Working Capital
802
5,486
5,496
9,430
843
Net Operating Cash Flow
8,112
2,940
5,078
4,785
3,762
Capital Expenditures
7,470
228
74
163
-
Sale of Fixed Assets & Businesses
5
19
121
458
-
Purchase/Sale of Investments
94
128
3,284
2,309
1,605
Net Investing Cash Flow
8,512
535
3,331
3,091
1,497
Cash Dividends Paid - Total
1,069
1,069
1,069
-
967
Issuance/Reduction of Debt, Net
9
-
9,000
369
1,800
Net Financing Cash Flow
1,559
1,001
6,078
2,122
819
Net Change in Cash
2,153
4,537
4,352
3,798
4,418
Free Cash Flow
871
3,095
5,110
4,928
3,762
Other Sources
1,181
1,122
-
491
16
Change in Capital Stock
-
-
1,996
1,996
1,651
Exchange Rate Effect
193
61
21
19
22
Other Uses
2,134
1,575
-
5
124
About YW Co.
View Profile
