Jiransecurity Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
2,536
1,911
8,758
Depreciation, Depletion & Amortization
341
415
1,244
Other Funds
1,404
208
388
Funds from Operations
3,914
3,299
12,491
Changes in Working Capital
1,179
2,917
6,041
Net Operating Cash Flow
2,735
382
6,450
Capital Expenditures
421
113
377
Sale of Fixed Assets & Businesses
-
-
6,950
Purchase/Sale of Investments
27
1,327
12,436
Net Investing Cash Flow
393
1,718
11,535
Cash Dividends Paid - Total
-
-
552
Issuance/Reduction of Debt, Net
-
-
9,991
Net Financing Cash Flow
1,404
208
15,046
Net Change in Cash
3,798
1,154
9,878
Free Cash Flow
2,654
298
6,206
Net Assets from Acquisitions
-
200
31,249
Change in Capital Stock
-
-
5,994
Exchange Rate Effect
53
26
83
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