Kolon Industries Inc. New | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,532
39,641
145,127
175,966
122,736
42,925
Depreciation, Depletion & Amortization
182,199
191,549
193,876
198,614
200,987
206,354
Other Funds
24,313
164
129
23,109
5,298
193,150
Funds from Operations
293,521
279,390
73,732
361,830
368,213
442,429
Changes in Working Capital
72,106
156,455
229,064
73,136
144,518
158,807
Net Operating Cash Flow
221,416
122,935
302,795
288,694
223,695
283,622
Capital Expenditures
346,339
286,110
217,971
252,273
462,298
Sale of Fixed Assets & Businesses
865
1,636
6,440
16,289
8,222
Purchase/Sale of Investments
54,225
86,204
143,575
35,198
55,876
Net Investing Cash Flow
397,511
197,805
381,720
269,611
513,881
Cash Dividends Paid - Total
25,375
17,112
14,619
14,851
32,437
Issuance/Reduction of Debt, Net
84,867
2,335
113,878
30,411
237,714
Net Financing Cash Flow
55,304
13,205
109,190
40,203
225,673
Net Change in Cash
121,196
61,622
31,466
53,612
70,152
Free Cash Flow
120,764
122,980
101,055
45,566
231,142
Net Assets from Acquisitions
-
-
25,114
-
-
Other Sources
3,554
2,664
2,343
4,532
15,316
Change in Capital Stock
20,126
28,146
9,802
1,535
25,695
Exchange Rate Effect
405
43
1,201
5,674
5,639
Other Uses
1,366
2,199
3,844
2,961
19,245
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