Kolon Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,865
44,680
75,770
31,075
109,589
1,639
Depreciation, Depletion & Amortization
33,026
30,734
31,456
28,115
30,471
34,523
Other Funds
16,215
5,022
8,154
4,400
2,154
73,881
Funds from Operations
21,580
27,382
40,213
93,839
92,191
110,043
Changes in Working Capital
8,156
53,098
185,719
43,138
35,981
82,764
Net Operating Cash Flow
13,424
25,716
225,933
136,977
56,210
27,279
Capital Expenditures
53,167
81,543
102,016
114,556
73,527
Sale of Fixed Assets & Businesses
7,179
7,299
59,393
2,141
19,258
Purchase/Sale of Investments
3,967
104,170
18,734
21,432
370
Net Investing Cash Flow
55,070
20,705
6,797
114,343
158,300
Cash Dividends Paid - Total
6,623
6,623
6,623
6,623
6,623
Issuance/Reduction of Debt, Net
16,522
176,795
167,308
21,707
149,633
Net Financing Cash Flow
38,481
82,263
182,772
34,242
140,960
Net Change in Cash
3,801
86,024
50,119
11,578
36,752
Free Cash Flow
35,970
99,866
130,883
34,329
6,369
Net Assets from Acquisitions
22,474
6,678
724
30,589
103,316
Other Sources
29,605
48,143
40,180
58,397
6,327
Change in Capital Stock
12,367
96,133
688
1,513
104
Exchange Rate Effect
636
1,249
162
30
2,119
Other Uses
12,246
50,686
8,771
8,303
6,672
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