Kukdong Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,009
8,899
5,236
6,209
8,968
2,956
Depreciation, Depletion & Amortization
1,975
1,382
1,240
1,950
2,071
2,135
Other Funds
867
157
119
1,361
8,143
5,851
Funds from Operations
6,852
10,124
6,595
9,520
1,246
10,942
Changes in Working Capital
9,258
10,137
2,687
8,773
8,074
14,886
Net Operating Cash Flow
2,406
13
3,908
748
6,828
3,945
Capital Expenditures
957
4,397
3,315
11,661
2,076
Sale of Fixed Assets & Businesses
12
113
206
-
58
Purchase/Sale of Investments
65
127
195
4,167
329
Net Investing Cash Flow
1,009
4,424
3,400
15,941
4,410
Issuance/Reduction of Debt, Net
926
8,388
1,703
17,156
3,011
Net Financing Cash Flow
44
9,357
1,703
17,156
3,011
Net Change in Cash
935
5,740
2,791
1,820
8,528
Free Cash Flow
3,361
4,404
594
10,913
8,904
Other Sources
319
-
26
-
64
Change in Capital Stock
970
969
-
-
-
Exchange Rate Effect
2,436
820
579
143
301
Other Uses
318
12
122
113
2,126
About Kukdong
View Profile
