OsangJaiel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,838
3,142
24,574
3,607
2,855
Depreciation, Depletion & Amortization
1,322
1,604
1,525
1,640
2,168
Other Funds
505
504
25,555
2,802
1,701
Funds from Operations
4,655
5,250
2,506
836
3,322
Changes in Working Capital
416
1,928
712
4,703
5,393
Net Operating Cash Flow
4,239
3,322
3,217
5,540
2,071
Capital Expenditures
4,829
11,318
4,318
2,519
910
Sale of Fixed Assets & Businesses
28
40
22
349
5,738
Purchase/Sale of Investments
3,816
2,804
1,897
6,896
4,370
Net Investing Cash Flow
9,367
9,356
6,193
9,066
457
Issuance/Reduction of Debt, Net
732
1,145
4,883
6,627
2,554
Net Financing Cash Flow
7,567
4,509
6,933
6,627
2,554
Net Change in Cash
2,439
1,525
3,958
3,100
4,168
Free Cash Flow
586
7,687
1,016
3,283
2,968
Change in Capital Stock
8,299
3,364
11,816
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