Young Poong Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,198
100,585
89,940
127,379
272,291
46,237
Depreciation, Depletion & Amortization
239,231
244,004
228,540
170,141
150,652
173,814
Other Funds
77,994
48
6
52
1,405
103,748
Funds from Operations
335,068
230,070
241,815
195,243
335,851
116,303
Changes in Working Capital
5,852
17,413
14,198
96,360
133,370
19,928
Net Operating Cash Flow
340,920
212,657
227,618
98,882
202,480
136,231
Capital Expenditures
251,713
174,657
105,571
81,485
429,646
Sale of Fixed Assets & Businesses
2,315
8,909
18,354
7,286
145,798
Purchase/Sale of Investments
76,531
1,866
54,702
85,870
69,268
Net Investing Cash Flow
173,894
163,745
129,057
12,579
357,679
Cash Dividends Paid - Total
-
2,756
17,485
19,527
17,201
Issuance/Reduction of Debt, Net
241,446
12,776
33,949
80,679
134,349
Net Financing Cash Flow
163,452
13,984
51,440
72,906
141,281
Net Change in Cash
2,535
34,553
47,383
38,818
15,034
Free Cash Flow
89,561
38,406
123,476
18,017
226,193
Net Assets from Acquisitions
-
-
-
342
2,055
Other Sources
839
1,094
13,036
1,418
976
Change in Capital Stock
-
1,500
-
27,248
25,538
Exchange Rate Effect
1,039
375
263
263
1,116
Other Uses
1,866
957
174
168
3,484
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