Yoosung T&S Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,494
6,373
6,620
10,956
12,028
Depreciation, Depletion & Amortization
6,665
9,487
9,800
9,132
6,788
Other Funds
191
-
2,730
-
-
Funds from Operations
13,353
14,490
20,370
29,016
15,255
Changes in Working Capital
5,300
9,819
16,239
10,259
8,850
Net Operating Cash Flow
8,052
4,671
36,608
39,275
6,404
Capital Expenditures
4,180
3,290
3,260
7,171
2,330
Sale of Fixed Assets & Businesses
707
108
2,929
616
1,229
Purchase/Sale of Investments
2,015
1,194
931
33,205
9,990
Net Investing Cash Flow
14,989
4,313
3,030
40,455
11,732
Cash Dividends Paid - Total
218
218
218
204
201
Issuance/Reduction of Debt, Net
14,093
8,068
22,837
572
12,121
Net Financing Cash Flow
14,120
8,285
30,864
1,942
6,144
Net Change in Cash
8,945
713
2,801
3,050
553
Free Cash Flow
3,872
1,381
34,099
32,104
4,074
Other Sources
21,680
11,116
3,927
2,147
1,765
Change in Capital Stock
-
-
5,079
1,166
18,467
Exchange Rate Effect
24
15
86
72
263
Other Uses
1,203
4,815
5,695
2,842
2,406
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