Ilji Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,442
27,894
8,577
18,930
8,168
Depreciation, Depletion & Amortization
18,282
16,763
26,483
36,576
35,959
Other Funds
578
134
19
27
39
Funds from Operations
23,187
39,900
33,671
59,977
32,591
Changes in Working Capital
12,728
8,805
5,965
23,674
25,210
Net Operating Cash Flow
35,915
48,706
27,706
36,304
57,800
Capital Expenditures
33,744
58,386
71,680
31,484
61,611
Sale of Fixed Assets & Businesses
789
12,780
3,513
93
25,628
Purchase/Sale of Investments
3,770
15,101
17,027
1,195
8,090
Net Investing Cash Flow
36,402
61,477
51,333
32,193
27,950
Cash Dividends Paid - Total
650
811
1,351
1,351
1,982
Issuance/Reduction of Debt, Net
11,127
16,481
29,049
1,474
23,402
Net Financing Cash Flow
8,840
15,804
27,717
5,296
25,423
Net Change in Cash
6,279
3,288
4,370
1,317
3,434
Free Cash Flow
2,417
9,675
43,951
4,821
3,811
Other Sources
567
313
365
590
248
Change in Capital Stock
3,514
-
-
2,499
-
Exchange Rate Effect
3,047
254
280
132
993
Other Uses
243
1,083
558
196
305
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