Kiwi Media Group | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,079,035.90
11,149,967.70
9,767,820.00
9,649,131.80
39,000,491.80
27,086,260.80
Depreciation, Depletion & Amortization
1,124,731.20
1,685,057.90
103,782.00
138,125.00
398,604.00
760,697
Other Funds
-
-
25,339.10
-
60,266.50
14,205,641.40
Funds from Operations
14,976,226.80
4,963,642.90
4,249,773.70
6,023,372.20
13,330,158.80
12,119,922.50
Changes in Working Capital
11,019,593.40
651,292.50
15,404,651.00
3,916,681.00
11,495,453.00
8,762,602
Net Operating Cash Flow
3,956,633.40
5,614,935.40
19,654,424.70
2,106,691.20
1,834,705.80
3,357,320.50
Capital Expenditures
1,066,234.20
5,467,011.70
562,393.30
590,604.10
901,297.10
Sale of Fixed Assets & Businesses
336,050.10
83,850.00
-
-
7,398,315.70
Purchase/Sale of Investments
481,902.20
8,300,387.10
57,917.70
11,107,200.00
17,179,079.30
Net Investing Cash Flow
2,329,832.50
14,473,705.00
1,333,192.20
10,560,943.60
22,714,874.70
Issuance/Reduction of Debt, Net
1,067,493.40
11,278,969.40
20,927,638.30
1,164,304.00
24,503,906.90
Net Financing Cash Flow
5,123,064.70
20,316,642.20
20,902,299.30
10,707,310.40
24,443,640.40
Net Change in Cash
246,613.80
287,696.00
2,582,793.10
1,960,120.60
96,226.50
Free Cash Flow
5,022,567.50
11,081,504.70
19,716,818.00
2,598,253.90
2,689,544.30
Net Assets from Acquisitions
-
-
-
-
7,000,000.00
Other Sources
1,993,258.50
119,843.80
3,036,953.20
8,605,255.00
4,873,389.30
Change in Capital Stock
6,190,558.10
9,037,672.80
-
11,871,614.40
-
Exchange Rate Effect
1,410,014.90
59,694.30
1,726.40
203.80
9,713.50
Other Uses
4,074,809.20
910,000.00
1,083,450.00
7,468,394.50
9,906,203.20
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