KD Chem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,136
6,518
7,888
8,221
8,234
Depreciation, Depletion & Amortization
516
502
510
456
510
Other Funds
-
-
18,445
-
-
Funds from Operations
4,606
5,446
7,419
6,666
6,911
Changes in Working Capital
3,180
2,001
3,042
3,314
559
Net Operating Cash Flow
1,426
3,445
10,461
3,352
6,352
Capital Expenditures
314
137
318
3,134
1,176
Sale of Fixed Assets & Businesses
1
16
-
-
5
Purchase/Sale of Investments
461
733
18,171
349
19,292
Net Investing Cash Flow
738
626
19,073
3,291
13,143
Cash Dividends Paid - Total
-
-
-
2,017
2,219
Issuance/Reduction of Debt, Net
677
3,805
4,131
77
70
Net Financing Cash Flow
677
3,805
15,937
1,940
3,572
Net Change in Cash
11
293
7,262
1,882
15,998
Free Cash Flow
1,113
3,369
10,148
220
5,179
Other Sources
36
14
130
224
22
Change in Capital Stock
-
-
1,622
-
1,423
Exchange Rate Effect
-
26
62
3
74
Other Uses
-
-
714
33
5,000
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