Iljin Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,337
1,900
64,349
19,457
41,599
41,329
Depreciation, Depletion & Amortization
29,640
34,346
37,387
22,648
23,598
24,730
Other Funds
-
458
-
624
19,831
13,788
Funds from Operations
30,463
24,397
22,888
45,536
72,314
79,847
Changes in Working Capital
34,345
79,848
11,969
27,380
11,136
6,169
Net Operating Cash Flow
3,883
55,451
34,857
72,915
61,178
86,016
Capital Expenditures
54,675
22,670
13,396
31,411
17,853
Sale of Fixed Assets & Businesses
148
11,689
15
19
9
Purchase/Sale of Investments
7,088
9,231
2,724
15,277
203,084
Net Investing Cash Flow
49,824
9,221
75,536
50,308
219,541
Cash Dividends Paid - Total
-
-
-
-
1,960
Issuance/Reduction of Debt, Net
38,276
79,718
104,861
22,845
1,543
Net Financing Cash Flow
38,276
80,176
104,870
23,469
180,236
Net Change in Cash
15,444
15,704
5,510
1,346
19,675
Free Cash Flow
56,359
77,564
22,133
41,661
43,509
Net Assets from Acquisitions
6,076
5,700
-
-
-
Other Sources
7,732
591
87,256
5,357
2,100
Change in Capital Stock
-
-
9
-
203,569
Exchange Rate Effect
13
200
14
484
2,198
Other Uses
4,041
2,362
1,063
8,996
713
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