KOCOM Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,033
5,786
7,246
7,220
10,724
Depreciation, Depletion & Amortization
1,243
1,413
1,276
1,163
1,200
Other Funds
2,768
918
1,600
1,177
2,150
Funds from Operations
7,044
8,117
10,121
9,560
14,074
Changes in Working Capital
710
2,517
3,837
4,612
825
Net Operating Cash Flow
6,335
5,600
6,284
4,948
14,898
Capital Expenditures
13,811
596
771
6,253
904
Sale of Fixed Assets & Businesses
57
6
20
2
15
Purchase/Sale of Investments
1,319
548
1,099
189
2,852
Net Investing Cash Flow
3,289
1,119
1,850
6,062
3,741
Cash Dividends Paid - Total
800
800
1,600
2,075
2,490
Issuance/Reduction of Debt, Net
1,874
1,095
11,000
241
241
Net Financing Cash Flow
2,674
1,895
3,309
1,834
2,730
Net Change in Cash
354
2,600
1,183
2,939
8,285
Free Cash Flow
7,375
5,067
5,657
1,223
14,099
Other Sources
9,146
19
-
-
-
Change in Capital Stock
-
-
9,291
-
-
Exchange Rate Effect
17
14
58
9
143
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