YG PLUS Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,146,216.50
3,460,941.70
4,519,842.70
5,447,738.30
9,984,393.90
122
Depreciation, Depletion & Amortization
379,632.00
252,639.00
923,344.00
1,919,288.70
2,508,371.80
2,590
Other Funds
92,364.10
-
-
-
-
2,106
Funds from Operations
1,699,509.20
2,807,666.40
4,850,863.50
3,460,272.10
3,105,699.00
4,818
Changes in Working Capital
3,922,445.00
980,624.00
1,045,855.10
1,108,770.90
1,847,488.80
657
Net Operating Cash Flow
5,621,954.20
1,827,042.40
5,896,718.60
4,569,043.00
4,953,187.70
5,475
Capital Expenditures
204,194.80
266,167.30
8,415,397.20
5,477,799.60
5,084,411.50
Sale of Fixed Assets & Businesses
29,325.50
11,822,475.80
3,735,204.20
7,160.00
17,142,881.20
Purchase/Sale of Investments
98,200.00
692,236.00
47,785,787.70
6,818,733.30
19,360,855.00
Net Investing Cash Flow
321,135.40
10,771,644.30
76,778,659.10
13,447,227.90
478,575.50
Issuance/Reduction of Debt, Net
-
-
-
2,299,999.40
4,645,954.00
Net Financing Cash Flow
92,364.10
77,869,127.20
6,325,201.40
9,293,063.50
4,645,954.00
Net Change in Cash
5,393,182.90
86,813,729.10
76,353,599.90
8,933,800.00
71,667.30
Free Cash Flow
5,811,959.00
1,962,649.80
9,634,136.10
9,247,393.70
7,165,111.30
Net Assets from Acquisitions
-
-
5,800,000.00
-
31,467,608.30
Other Sources
397,804.80
2,519,373.70
5,179,941.70
4,000,222.30
4,283,408.00
Change in Capital Stock
-
77,869,127.20
6,325,201.40
6,993,064.10
-
Exchange Rate Effect
-
-
3,423.60
210,592.60
99,674.40
Other Uses
-
3,996,273.90
23,692,620.00
5,158,077.30
3,756,549.00
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