Y-Entec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,965
3,749
3,846
5,485
11,582
Depreciation, Depletion & Amortization
3,218
3,486
4,240
6,327
6,663
Other Funds
102
2,285
3,097
564
1,085
Funds from Operations
8,285
9,520
11,182
12,376
17,160
Changes in Working Capital
952
2,519
376
3,107
625
Net Operating Cash Flow
7,333
12,039
10,806
9,270
16,534
Capital Expenditures
15,539
15,524
3,136
14,950
30,370
Sale of Fixed Assets & Businesses
-
18
13
13
629
Purchase/Sale of Investments
1,202
925
1,894
312
70
Net Investing Cash Flow
14,301
14,580
1,229
17,127
29,671
Issuance/Reduction of Debt, Net
9,110
1,843
3,318
89
12,321
Net Financing Cash Flow
9,110
1,843
3,318
9,733
12,321
Net Change in Cash
2,140
4,386
6,335
1,875
1,049
Free Cash Flow
8,206
3,486
7,670
5,680
13,836
Net Assets from Acquisitions
-
-
-
2,194
-
Other Sources
103
1
-
222
-
Change in Capital Stock
-
-
-
9,822
-
Exchange Rate Effect
1
1
77
-
233
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