Kyung Bang Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,591
11,488
16,692
29,475
25,315
20,189
Depreciation, Depletion & Amortization
25,187
25,879
28,441
30,108
29,602
31,369
Other Funds
17
-
-
-
-
833
Funds from Operations
38,461
41,666
52,187
60,529
50,919
52,391
Changes in Working Capital
12,693
17,847
12,267
7,453
6,948
40,297
Net Operating Cash Flow
51,154
23,819
39,921
67,981
57,867
12,094
Capital Expenditures
6,855
26,400
39,112
6,932
37,203
Sale of Fixed Assets & Businesses
6,414
26
5,014
268
10,760
Purchase/Sale of Investments
2,905
7,741
3,044
7,009
6,821
Net Investing Cash Flow
3,280
33,885
36,714
13,676
19,767
Cash Dividends Paid - Total
-
623
1,371
3,427
4,935
Issuance/Reduction of Debt, Net
49,148
7,871
3,201
50,217
31,175
Net Financing Cash Flow
48,062
7,248
4,572
53,644
36,110
Net Change in Cash
361
2,728
1,421
713
1,956
Free Cash Flow
44,413
2,458
849
61,057
20,669
Other Sources
151
341
427
1
-
Change in Capital Stock
1,103
-
-
-
-
Exchange Rate Effect
172
90
56
52
33
Other Uses
85
111
-
2
146
About Kyung Bang
View Profile
