Jico Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,199
1,548
3,016
5,491
5,429
2,835
Depreciation, Depletion & Amortization
2,745
3,025
3,001
3,193
3,050
2,564
Other Funds
1,085
1,412
3,768
1,881
3,205
373
Funds from Operations
1,631
2,889
3,753
417
825
5,772
Changes in Working Capital
2,740
1,468
3,113
3,269
4,545
366
Net Operating Cash Flow
1,109
1,421
640
2,852
3,719
6,138
Capital Expenditures
11,015
5,800
2,229
1,586
2,238
Sale of Fixed Assets & Businesses
209
283
140
8,319
589
Purchase/Sale of Investments
820
118
2,769
791
360
Net Investing Cash Flow
6,580
5,694
755
7,775
1,206
Issuance/Reduction of Debt, Net
7,978
2,128
1,736
9,377
1,624
Net Financing Cash Flow
7,978
2,128
1,736
9,377
4,339
Net Change in Cash
289
2,146
342
1,249
586
Free Cash Flow
11,953
3,975
1,367
1,298
5,772
Other Sources
5,055
7
266
539
101
Change in Capital Stock
-
-
-
-
5,963
Other Uses
9
66
191
288
18
About Jico Co.
View Profile
