Kook Soon Dang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,435
3,299
3,529
2,761
9,688
Depreciation, Depletion & Amortization
4,693
4,144
3,493
3,156
3,089
Other Funds
19
78
80
-
35
Funds from Operations
4,253
3,778
3,389
306
335
Changes in Working Capital
155
848
5,620
165
2,757
Net Operating Cash Flow
4,098
2,931
9,009
142
2,421
Capital Expenditures
1,641
1,067
599
1,432
835
Sale of Fixed Assets & Businesses
22
210
140
16
49
Purchase/Sale of Investments
138
4,756
3,831
7,862
19,947
Net Investing Cash Flow
3,743
5,410
4,917
12,699
15,509
Cash Dividends Paid - Total
1,541
771
856
1,812
881
Issuance/Reduction of Debt, Net
3,290
3,630
250
300
200
Net Financing Cash Flow
1,730
4,801
3,652
1,512
717
Net Change in Cash
1,807
3,699
289
13,871
11,373
Free Cash Flow
2,525
2,521
9,555
942
3,118
Other Sources
1,166
2,317
2,610
2,071
6,632
Change in Capital Stock
-
323
4,838
-
-
Exchange Rate Effect
278
160
728
198
997
Other Uses
3,152
806
1,065
5,492
10,284
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