Koas Co. Cash Flow | StatInvestor

Consumer Goods » Furniture | Koas Co. Ltd.

Koas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

8,080

590

10,870

7,708

557

124

Depreciation, Depletion & Amortization

1,679

1,644

1,821

2,007

2,440

2,838

Other Funds

600

780

326

245

2,071

Funds from Operations

1,294

4,538

904

876

5,753

4,784

Changes in Working Capital

4,579

5,148

11,760

1,329

7,037

1,929

Net Operating Cash Flow

5,873

9,686

10,856

453

1,283

2,855

Capital Expenditures

3,301

1,660

3,861

4,906

5,351

Sale of Fixed Assets & Businesses

140

Purchase/Sale of Investments

1,017

725

204

282

1,036

Net Investing Cash Flow

4,307

2,353

3,820

4,610

6,333

Issuance/Reduction of Debt, Net

5,762

4,355

842

2,312

455

Net Financing Cash Flow

1,162

1,475

484

834

700

Net Change in Cash

404

5,858

7,520

5,897

6,917

Free Cash Flow

2,655

8,151

7,379

5,237

6,473

Other Sources

105

Change in Capital Stock

4,000

2,100

1,000

1,400

Exchange Rate Effect

Other Uses

About Koas Co.

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Address	Koas Building Seoul SL 07222 Korea, Republic Of
Employees	-
Website	http://www.ikoas.com
Updated	07/08/2019
Koas Co., Ltd. engages in the manufacture and sale of furniture. It operates through the following divisions: Office Furniture, Executive Furniture, Conference Furniture, Chair, Student Furniture, Interactive Whiteboard, Library Furniture, Training Center and Dormitory Furniture, Hospital Furniture and Amenity Furniture. The Office Furniture business area includes desk, panel and cabinet.