Jusung Engineering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,314
21,057
7,699
32,595
42,020
Depreciation, Depletion & Amortization
9,864
10,793
10,429
12,064
10,695
Other Funds
-
10
40,200
17,200
1
Funds from Operations
2,691
16,675
38,115
56,601
57,710
Changes in Working Capital
13,786
23,551
7,844
11,870
561
Net Operating Cash Flow
16,476
40,226
30,271
44,731
57,148
Capital Expenditures
6,000
8,248
6,327
5,352
19,124
Sale of Fixed Assets & Businesses
6,559
613
781
1,027
78
Purchase/Sale of Investments
1,574
1,448
651
129
3,898
Net Investing Cash Flow
4,097
5,868
5,407
4,591
15,192
Issuance/Reduction of Debt, Net
20,812
64,730
50,620
55,320
24,000
Net Financing Cash Flow
20,812
43,864
10,420
38,120
24,001
Net Change in Cash
253
9,439
14,498
1,908
17,760
Free Cash Flow
12,021
38,664
28,904
40,277
38,070
Other Sources
4,403
329
791
14
58
Change in Capital Stock
-
20,876
-
-
-
Exchange Rate Effect
14
67
53
113
195
Other Uses
2,439
10
-
152
103
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