KM Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,275
3,104
6,771
3,426
4,111
Depreciation, Depletion & Amortization
2,736
2,690
3,182
3,426
3,189
Other Funds
232
55
363
296
99
Funds from Operations
7,862
5,707
10,862
6,884
8,102
Changes in Working Capital
3,718
1,934
1,794
618
2,121
Net Operating Cash Flow
11,580
3,773
12,655
7,502
5,980
Capital Expenditures
2,764
2,257
2,055
3,436
11,433
Sale of Fixed Assets & Businesses
414
95
498
307
3
Purchase/Sale of Investments
1,935
982
145
3,756
376
Net Investing Cash Flow
350
2,331
1,413
6,869
11,175
Cash Dividends Paid - Total
269
448
628
1,921
269
Issuance/Reduction of Debt, Net
1,563
4,017
3,267
4,872
389
Net Financing Cash Flow
1,601
4,520
3,532
7,089
559
Net Change in Cash
8,864
3,081
7,793
5,734
5,934
Free Cash Flow
9,055
1,628
10,892
5,008
5,448
Other Sources
137
1,054
-
82
158
Exchange Rate Effect
765
3
82
723
181
Other Uses
72
240
-
66
279
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