JENAX Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,277,170.50
8,029,755.00
2,434,941.00
5,945,714.80
4,551,448.70
Depreciation, Depletion & Amortization
2,259,168.00
2,350,875.00
983,267.00
889,300.00
836,536.00
Other Funds
-
30,000.00
-
-
-
Funds from Operations
5,239,181.80
8,221,010.90
1,393,297.30
4,452,518.60
4,339,857.40
Changes in Working Capital
5,259,546.00
7,572,049.00
1,264,200.00
206,147.00
209,287.00
Net Operating Cash Flow
20,364.20
648,961.90
129,097.30
4,246,371.60
4,130,570.40
Capital Expenditures
2,626,434.80
2,988,797.60
1,661,839.20
1,560,463.70
1,647,250.20
Sale of Fixed Assets & Businesses
517,704.50
602,634.10
2,422.00
19,613.00
4,780.40
Purchase/Sale of Investments
1,513,536.30
433,740.30
25,732.30
408,146.60
4,073,500.00
Net Investing Cash Flow
423,670.30
2,817,093.80
1,573,684.90
1,122,804.10
5,715,787.80
Issuance/Reduction of Debt, Net
221,820.20
2,928,386.80
1,525,040.00
128,299.40
2,269,033.30
Net Financing Cash Flow
221,820.20
2,958,386.80
1,525,040.00
5,397,785.60
11,061,270.80
Net Change in Cash
181,238.80
507,486.80
177,311.90
27,461.80
1,212,480.80
Free Cash Flow
1,726,987.30
1,666,246.80
198,112.90
4,287,550.40
4,312,109.20
Other Sources
546,006.90
560,531.00
77,191.90
12,080.00
882.00
Change in Capital Stock
-
-
-
5,526,085.00
8,792,237.50
Exchange Rate Effect
247.20
182.10
430.20
1,148.10
2,431.90
Other Uses
374,483.20
557,721.00
17,191.90
2,180.00
700.00
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