Korea Kolmar Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,718
27,448
1,044
51,002
51,664
90,233
Depreciation, Depletion & Amortization
3,387
4,085
4,578
5,116
6,917
7,806
Other Funds
154
50,000
14
853
1,681
28,069
Funds from Operations
14,518
26,766
43,702
48,578
62,098
69,970
Changes in Working Capital
1,093
2,454
17,167
22,046
7,349
30,098
Net Operating Cash Flow
13,425
29,220
26,536
26,532
69,447
39,872
Capital Expenditures
9,126
18,873
8,579
13,848
19,342
Sale of Fixed Assets & Businesses
2,066
5,336
1,848
637
361
Purchase/Sale of Investments
1,875
64,525
77,408
28,678
48,809
Net Investing Cash Flow
8,898
76,552
98,231
41,728
67,418
Cash Dividends Paid - Total
1,059
1,482
1,629
2,081
2,581
Issuance/Reduction of Debt, Net
1,300
2,660
83,459
24,848
27,112
Net Financing Cash Flow
2,513
51,178
81,665
21,913
22,879
Net Change in Cash
2,010
3,844
9,983
6,765
24,312
Free Cash Flow
4,906
10,439
18,115
13,472
50,948
Net Assets from Acquisitions
15
-
14,404
-
-
Other Sources
1,326
2,681
451
176
401
Change in Capital Stock
-
-
151
-
28
Exchange Rate Effect
4
1
13
48
595
Other Uses
1,275
1,170
140
15
29
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