S-1 Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,972
118,648
156,008
140,546
143,326
-
Depreciation, Depletion & Amortization
104,333
141,350
147,382
144,933
147,473
-
Other Funds
825
825
825
-
-
-
Funds from Operations
241,524
333,666
312,681
321,166
337,925
-
Changes in Working Capital
76,615
51,963
5,221
47,985
43,720
-
Net Operating Cash Flow
164,909
281,703
317,902
273,181
294,206
-
Capital Expenditures
191,567
143,726
138,869
133,828
122,390
Sale of Fixed Assets & Businesses
175
191
93,278
159
10,157
Purchase/Sale of Investments
84,878
182,900
11,085
80,855
110,381
Net Investing Cash Flow
107,577
454,554
32,410
214,019
224,714
Cash Dividends Paid - Total
42,245
37,180
38,882
40,572
42,263
Issuance/Reduction of Debt, Net
-
190,000
190,000
-
-
Net Financing Cash Flow
42,961
152,258
229,707
40,572
42,263
Net Change in Cash
14,328
20,619
55,791
18,509
27,016
Free Cash Flow
21,198
138,559
180,797
139,575
172,073
Net Assets from Acquisitions
910
494,773
-
476
-
Other Sources
-
855
24,267
980
500
Change in Capital Stock
109
263
-
-
-
Exchange Rate Effect
43
26
7
80
213
Other Uses
153
-
-
-
2,600
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