Lee Ku Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,727
2,146
10,985
4,500
11,248
2,631
Depreciation, Depletion & Amortization
4,426
4,440
4,713
4,680
4,648
4,848
Other Funds
5
-
-
-
-
1,751
Funds from Operations
5,973
3,250
2,192
11,207
17,383
466
Changes in Working Capital
9,154
4,357
14,930
2,785
19,631
1,105
Net Operating Cash Flow
3,182
1,108
12,738
8,422
2,248
639
Capital Expenditures
3,260
3,692
4,610
3,350
6,132
Sale of Fixed Assets & Businesses
-
-
3,284
2,219
23,306
Purchase/Sale of Investments
10,004
4,353
3,393
4,267
2,984
Net Investing Cash Flow
6,083
733
2,061
1,920
15,529
Cash Dividends Paid - Total
-
-
669
-
1,672
Issuance/Reduction of Debt, Net
12,152
778
13,755
10,923
10,489
Net Financing Cash Flow
12,147
778
14,423
10,923
12,161
Net Change in Cash
2,899
1,153
378
562
1,109
Free Cash Flow
78
4,799
8,129
5,072
7,716
Other Sources
1,216
380
-
137
1,343
Exchange Rate Effect
16
-
2
19
11
Other Uses
1,877
308
6
1,352
4
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