Korea Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,745
9,047
5,400
6,853
5,070
3,713
Depreciation, Depletion & Amortization
1,072
1,167
1,381
1,619
1,883
2,319
Other Funds
-
-
706
490
2,083
382
Funds from Operations
7,152
10,598
6,456
9,719
8,261
5,650
Changes in Working Capital
2,668
6,341
3,095
6,058
7,257
11,371
Net Operating Cash Flow
4,484
16,939
9,551
15,777
1,004
5,721
Capital Expenditures
1,409
3,630
3,782
3,678
4,367
Sale of Fixed Assets & Businesses
6
43
20
768
55
Purchase/Sale of Investments
113
201
1,602
440
661
Net Investing Cash Flow
315
12,496
7,448
11,878
10,968
Cash Dividends Paid - Total
724
603
1,076
735
724
Issuance/Reduction of Debt, Net
6,365
3,639
165
2,297
11,661
Net Financing Cash Flow
7,090
4,243
1,617
3,522
11,512
Net Change in Cash
2,920
202
495
423
1,502
Free Cash Flow
3,075
14,240
5,789
12,105
3,211
Other Sources
2,554
12,547
13,263
14,592
13,615
Change in Capital Stock
-
-
-
-
2,658
Exchange Rate Effect
-
1
9
46
46
Other Uses
1,580
21,656
15,347
23,121
19,610
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