Korea Electronic Power Industrial Development Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,043
9,925
19,224
13,208
13,947
12,035
Depreciation, Depletion & Amortization
3,170
4,607
2,872
2,868
2,795
2,598
Other Funds
-
4,435
-
-
200
21,304
Funds from Operations
18,819
36,871
43,967
35,276
34,850
35,937
Changes in Working Capital
7,513
19,782
41,103
15,476
29,176
14,448
Net Operating Cash Flow
11,306
17,088
2,864
19,801
5,674
21,489
Capital Expenditures
8,713
8,716
3,300
1,718
731
Sale of Fixed Assets & Businesses
184
58
13
79
187
Purchase/Sale of Investments
4,654
97
50
2,072
933
Net Investing Cash Flow
14,576
11,322
4,984
4,194
3,713
Cash Dividends Paid - Total
880
6,455
4,368
5,509
7,107
Issuance/Reduction of Debt, Net
5,476
7,433
4,785
1,536
556
Net Financing Cash Flow
4,596
18,322
9,153
3,973
7,462
Net Change in Cash
1,055
12,597
11,357
11,179
6,322
Free Cash Flow
3,069
8,593
729
18,268
4,958
Deferred Taxes & Investment Tax Credit
392
-
-
-
-
-
Net Assets from Acquisitions
-
500
-
-
-
Other Sources
1,910
3,253
3,017
2,370
1,818
Exchange Rate Effect
272
41
84
454
821
Other Uses
3,303
5,515
4,664
2,853
4,054
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