Kaonmedia Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,488
11,275
9,334
17,526
7,531
Depreciation, Depletion & Amortization
1,909
2,044
2,333
2,804
3,314
Other Funds
1,225
1,399
120
2
8,340
Funds from Operations
12,643
15,332
18,337
14,957
19,325
Changes in Working Capital
4,094
29,134
14,075
5,331
38,904
Net Operating Cash Flow
16,737
13,803
4,262
9,626
19,579
Capital Expenditures
1,719
2,774
3,257
3,273
4,926
Sale of Fixed Assets & Businesses
-
836
2
39
50
Purchase/Sale of Investments
221
4,067
2,050
634
4,471
Net Investing Cash Flow
2,163
2,263
1,374
4,051
11,069
Cash Dividends Paid - Total
471
700
1,135
1,281
1,289
Issuance/Reduction of Debt, Net
17,849
746
3,564
15,981
2,412
Net Financing Cash Flow
17,095
2,147
9,334
14,702
7,603
Net Change in Cash
3,480
9,546
11,760
21,851
19,093
Free Cash Flow
15,169
15,949
1,809
6,695
23,973
Deferred Taxes & Investment Tax Credit
-
-
-
-
83
Other Sources
2,492
143
461
109
12,399
Change in Capital Stock
-
2,195
6,786
-
4,437
Exchange Rate Effect
958
154
463
1,573
2,979
Other Uses
2,716
8
631
291
926
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