Komelon Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,148
7,904
12,210
12,749
9,501
Depreciation, Depletion & Amortization
2,407
2,498
2,686
2,503
2,538
Other Funds
404
274
625
898
973
Funds from Operations
7,756
11,405
16,101
16,288
11,968
Changes in Working Capital
81
3,568
2,180
984
301
Net Operating Cash Flow
7,675
7,836
13,921
17,271
11,668
Capital Expenditures
4,617
2,271
1,440
1,904
2,596
Sale of Fixed Assets & Businesses
5,993
114
331
95
304
Purchase/Sale of Investments
6,075
15,239
7,109
11,411
1,073
Net Investing Cash Flow
4,873
17,114
8,228
13,181
6,338
Cash Dividends Paid - Total
222
1,334
890
623
1,423
Issuance/Reduction of Debt, Net
334
2,208
7,419
7,410
1,888
Net Financing Cash Flow
111
873
8,309
6,787
3,311
Net Change in Cash
3,345
8,535
2,413
10,415
1,073
Free Cash Flow
3,122
5,859
12,488
15,409
9,134
Deferred Taxes & Investment Tax Credit
202
729
579
139
1,044
Other Sources
349
719
314
102
294
Exchange Rate Effect
432
131
203
462
946
Other Uses
523
438
325
64
3,267
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