KPM Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,543
3,978
1,996
3,056
5,606
Depreciation, Depletion & Amortization
3,192
1,506
1,244
875
871
Funds from Operations
8,685
4,823
149
2,274
4,896
Changes in Working Capital
5,532
6,157
5,565
3,366
920
Net Operating Cash Flow
3,153
10,980
5,714
5,640
3,976
Capital Expenditures
1,304
156
198
314
134
Sale of Fixed Assets & Businesses
7,686
459
435
-
19
Purchase/Sale of Investments
918
2,010
595
40,243
30,866
Net Investing Cash Flow
12,180
1,855
223
34,567
40,996
Issuance/Reduction of Debt, Net
9,655
4,331
378
14,301
39,102
Net Financing Cash Flow
9,655
4,326
472
50,879
43,963
Net Change in Cash
628
4,781
5,934
10,670
1,013
Free Cash Flow
4,411
10,829
5,913
5,946
4,092
Net Assets from Acquisitions
-
-
354
-
-
Other Sources
21,344
34
101
6,839
17,997
Change in Capital Stock
-
-
354
36,578
4,885
Exchange Rate Effect
-
17
29
2
4
Other Uses
16,464
182
356
849
28,012
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