Coway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,075
249,668
343,120
243,311
325,607
349,811
Depreciation, Depletion & Amortization
198,208
213,608
227,674
232,840
235,052
255,187
Other Funds
-
33,002
11,412
4,706
-
154,226
Funds from Operations
541,323
555,926
705,393
606,040
690,722
759,225
Changes in Working Capital
18,959
29,120
195,292
254,478
148,494
236,543
Net Operating Cash Flow
522,364
526,805
510,100
351,562
542,228
522,682
Capital Expenditures
272,669
312,488
335,427
341,702
345,578
Sale of Fixed Assets & Businesses
9,626
9,562
8,890
15,258
13,595
Purchase/Sale of Investments
179,819
-
3,346
42,744
40,923
Net Investing Cash Flow
80,920
301,936
331,125
368,708
290,655
Cash Dividends Paid - Total
78,414
123,613
148,348
208,032
409,215
Issuance/Reduction of Debt, Net
261,595
162,499
77,342
263,820
330,491
Net Financing Cash Flow
353,923
315,249
209,040
32,786
205,950
Net Change in Cash
86,253
91,302
31,055
50,001
43,991
Free Cash Flow
254,411
221,027
180,822
23,361
205,429
Other Sources
2,303
7,580
739
480
405
Change in Capital Stock
13,915
3,866
5,238
93,281
127,226
Exchange Rate Effect
1,267
922
991
68
1,632
Other Uses
-
6,590
8,674
-
-
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