LEENO Industrial Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,181
30,867
32,632
35,396
40,362
Depreciation, Depletion & Amortization
3,876
5,052
5,713
6,631
7,484
Funds from Operations
29,383
37,953
40,035
44,285
53,820
Changes in Working Capital
4,000
767
10,745
2,715
9,587
Net Operating Cash Flow
25,382
38,720
29,289
41,570
44,232
Capital Expenditures
15,757
16,585
13,568
11,868
7,986
Sale of Fixed Assets & Businesses
182
541
65
2
165
Purchase/Sale of Investments
3,425
8,842
5,597
9,185
2,201
Net Investing Cash Flow
18,539
24,957
19,074
2,562
10,022
Cash Dividends Paid - Total
8,022
8,383
10,579
12,086
13,597
Net Financing Cash Flow
8,046
13,205
10,760
12,086
13,597
Net Change in Cash
1,253
1,076
126
28,271
19,031
Free Cash Flow
9,938
22,741
15,973
29,922
36,671
Other Sources
681
254
404
484
397
Change in Capital Stock
-
4,821
181
-
-
Exchange Rate Effect
50
517
670
1,349
1,582
Other Uses
221
324
379
365
397
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