Business & Consumer Services » Consumer Services | Kukbo Design Co. Ltd.

Kukbo Design Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,936
10,942
10,768
10,738
13,341
Depreciation, Depletion & Amortization
140
170
193
182
271
Other Funds
135
948
2,529
714
10,195
Funds from Operations
10,941
12,060
13,491
10,206
23,808
Changes in Working Capital
9,357
1,056
1,148
2,501
6,120
Net Operating Cash Flow
20,298
13,116
12,342
12,706
17,688
Capital Expenditures
195
749
4,558
814
491
Sale of Fixed Assets & Businesses
-
5
1
546
383
Purchase/Sale of Investments
23,568
9,056
1,330
4,745
572
Net Investing Cash Flow
24,803
10,642
9,937
3,570
1,877
Cash Dividends Paid - Total
1,500
1,725
1,875
1,875
1,826
Issuance/Reduction of Debt, Net
3,371
3,371
1,881
1,881
-
Net Financing Cash Flow
1,871
5,096
6
7,555
1,826
Net Change in Cash
2,687
2,420
2,329
2,136
13,933
Free Cash Flow
20,244
12,602
7,859
12,088
17,480
Other Sources
279
932
1,099
4,008
5,601
Change in Capital Stock
-
-
-
3,799
-
Exchange Rate Effect
53
202
83
555
52
Other Uses
1,319
1,774
5,149
2,565
6,798

About Kukbo Design Co.

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Address
49 World Cup-ro 10-gil
Seoul SL 04003
Korea, Republic Of
Employees -
Website http://www.ikukbo.com
Updated 09/14/2018
Kukbo Design Co., Ltd. engages in the provision of interior design services. It offers interior planning, designing, remodeling and construction supervision services for hospitality establishments, retail spaces, offices, residential buildings, cultural spaces and exhibitions, transportation facilities, medical spaces, educational training facilities and overseas projects. The company was founded on August 1, 1983 and is headquartered in Seoul, South Korea.

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