Jeju Semiconductor Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,739
107
610
811
3,941
Depreciation, Depletion & Amortization
1,508
1,924
2,458
1,920
1,455
Funds from Operations
4,326
1,175
4,695
4,304
12,403
Changes in Working Capital
7,546
6,854
26,098
836
21,217
Net Operating Cash Flow
11,872
8,029
21,403
3,468
8,814
Capital Expenditures
995
3,408
1,885
236
3,359
Sale of Fixed Assets & Businesses
-
-
7
-
1
Purchase/Sale of Investments
2,028
12,051
95
3,087
14,477
Net Investing Cash Flow
2,952
8,080
1,690
4,405
10,510
Issuance/Reduction of Debt, Net
8,567
1,269
26,090
410
12,672
Net Financing Cash Flow
8,567
1,269
26,090
410
5,753
Net Change in Cash
6,303
1,329
2,966
1,038
4,115
Free Cash Flow
12,866
11,436
23,266
3,241
11,919
Net Assets from Acquisitions
-
-
100
-
-
Other Sources
190
442
2,271
4,249
646
Change in Capital Stock
-
-
-
-
6,919
Exchange Rate Effect
46
10
30
309
58
Other Uses
120
1,011
2,071
5,331
1,256
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