YESCO Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,340
13,260
19,858
49,173
27,074
10,689
Depreciation, Depletion & Amortization
33,892
31,228
31,907
27,166
34,985
34,985
Other Funds
-
1,284
-
34
5,250
31,891
Funds from Operations
46,958
51,940
58,941
61,298
82,491
77,564
Changes in Working Capital
11,116
15,134
4,346
25,771
2,353
89,313
Net Operating Cash Flow
58,074
36,807
54,594
35,527
84,843
11,749
Capital Expenditures
34,353
27,098
69,404
41,187
17,542
Sale of Fixed Assets & Businesses
1,915
7,978
4,620
3,632
7,489
Purchase/Sale of Investments
20,300
12,180
36,120
115,956
59,148
Net Investing Cash Flow
10,861
25,594
103,402
104,601
106,380
Cash Dividends Paid - Total
6,910
6,672
6,386
6,313
7,575
Issuance/Reduction of Debt, Net
7,405
6,598
5,504
6,802
76,109
Net Financing Cash Flow
14,315
14,554
11,890
455
63,283
Net Change in Cash
32,902
3,276
60,588
68,749
41,344
Free Cash Flow
24,191
9,745
14,589
4,076
70,568
Net Assets from Acquisitions
-
-
-
10,500
76
Other Sources
3,180
6,414
1,103
132,579
17,853
Exchange Rate Effect
3
65
110
129
402
Other Uses
1,902
708
3,601
73,168
54,957
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