AK Holdings Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,246
65,870
37,443
133,322
185,414
206,620
Depreciation, Depletion & Amortization
41,157
64,568
73,291
69,508
79,775
94,171
Other Funds
3,663
12,366
7,492
16,867
20,797
16,207
Funds from Operations
125,662
169,771
176,179
252,141
289,593
316,998
Changes in Working Capital
56,836
49,970
34,932
66,165
8,659
260
Net Operating Cash Flow
182,498
219,740
141,247
318,306
280,934
317,258
Capital Expenditures
69,298
176,139
114,128
77,109
241,938
Sale of Fixed Assets & Businesses
215
343
451,701
7,729
20,047
Purchase/Sale of Investments
516
5,865
30,687
49,826
1,227
Net Investing Cash Flow
19,059
193,821
143,427
128,596
292,513
Cash Dividends Paid - Total
1,605
7,300
4,512
6,446
7,090
Issuance/Reduction of Debt, Net
175,562
51,986
265,991
53,654
1,466
Net Financing Cash Flow
160,311
2,982
146,376
74,274
39,325
Net Change in Cash
41,797
30,104
139,088
117,044
58,197
Free Cash Flow
114,994
46,270
28,782
245,221
46,209
Net Assets from Acquisitions
-
21,683
32,471
-
3,077
Other Sources
94,310
42,081
84,937
139,509
236,221
Change in Capital Stock
20,519
74,634
131,619
2,694
9,971
Exchange Rate Effect
550
1,203
789
1,607
7,294
Other Uses
6,684
44,288
215,925
148,898
302,538
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