Iljin Display Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,116
13,957
23,573
66,684
17,564
1,659
Depreciation, Depletion & Amortization
13,356
17,415
19,255
19,940
11,850
10,798
Other Funds
20,315
83
18,969
30,985
67
1,482
Funds from Operations
81,787
31,455
14,651
15,759
29,476
13,939
Changes in Working Capital
9,787
12,040
6,518
5,752
7,134
4,251
Net Operating Cash Flow
72,000
43,496
21,169
21,512
36,610
18,190
Capital Expenditures
71,252
37,467
19,480
911
4,587
Sale of Fixed Assets & Businesses
375
262
10
2,162
11
Purchase/Sale of Investments
1,350
9,742
5,780
24
1,194
Net Investing Cash Flow
69,609
45,992
13,690
1,676
5,854
Cash Dividends Paid - Total
5,472
5,650
2,825
-
-
Issuance/Reduction of Debt, Net
2,205
17,073
5,753
3,553
10,992
Net Financing Cash Flow
51,158
11,422
2,927
3,553
10,992
Net Change in Cash
48,769
8,915
10,403
16,283
19,511
Free Cash Flow
901
6,069
1,690
22,419
32,023
Deferred Taxes & Investment Tax Credit
-
-
-
-
6
-
Other Sources
763
1,090
-
505
82
Change in Capital Stock
43,482
-
-
-
-
Exchange Rate Effect
-
1
11
3
252
Other Uses
846
134
-
56
166
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