MK Trend Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,979
1,812
3,646
5,009
7,471
4,004
Depreciation, Depletion & Amortization
1,528
1,780
2,916
3,871
5,391
5,326
Other Funds
11
430
398
-
-
21,338
Funds from Operations
13,061
4,098
14,179
16,855
14,448
30,667
Changes in Working Capital
5,349
10,474
3,431
3,081
10,271
13,225
Net Operating Cash Flow
7,712
6,376
10,748
13,773
4,177
17,443
Capital Expenditures
949
2,335
5,018
4,390
4,967
Sale of Fixed Assets & Businesses
10
42
152
130
69
Purchase/Sale of Investments
260
715
3,019
2,906
300
Net Investing Cash Flow
1,351
1,962
11,291
2,477
7,422
Cash Dividends Paid - Total
1,600
1,769
1,839
2,528
2,579
Issuance/Reduction of Debt, Net
7,367
511
12,483
2,734
7,818
Net Financing Cash Flow
3,773
695
10,937
5,358
12,161
Net Change in Cash
10,124
7,471
10,420
10,954
15,710
Free Cash Flow
6,773
8,583
6,092
9,408
697
Other Sources
475
1,095
94
8,062
528
Change in Capital Stock
1,983
2,546
104
95
1,765
Exchange Rate Effect
10
172
26
62
304
Other Uses
1,148
50
3,500
4,231
2,752
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