KT&G Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
570,667
813,801
1,032,220
1,225,531
1,164,208
898,659
Depreciation, Depletion & Amortization
177,337
162,047
161,852
158,688
161,039
150,180
Other Funds
499
1,554
1,966
551
5,286
138,902
Funds from Operations
958,068
1,131,469
1,290,329
1,371,836
1,342,170
1,187,741
Changes in Working Capital
328,888
315,809
12,816
175,513
152,410
330,683
Net Operating Cash Flow
629,180
815,660
1,303,145
1,547,349
1,189,760
857,058
Capital Expenditures
166,618
332,488
216,323
170,967
324,723
Sale of Fixed Assets & Businesses
22,774
11,480
10,314
19,924
23,627
Purchase/Sale of Investments
19,904
106,211
555,829
523,190
14,477
Net Investing Cash Flow
267,300
396,573
798,430
756,844
403,326
Cash Dividends Paid - Total
402,876
402,876
428,056
428,284
460,411
Issuance/Reduction of Debt, Net
14,088
50,782
56,010
54,900
44,895
Net Financing Cash Flow
386,192
350,540
374,016
483,735
410,230
Net Change in Cash
24,327
68,462
129,819
304,573
379,390
Free Cash Flow
466,577
485,265
1,092,897
1,385,604
871,427
Net Assets from Acquisitions
-
-
-
-
46,046
Other Sources
45,486
31,008
14,743
37,190
36,882
Change in Capital Stock
2,097
-
4
-
-
Exchange Rate Effect
15
85
879
2,197
3,185
Other Uses
149,038
360
51,336
119,802
107,544
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