KSCB Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,148
3,647
4,271
10,532
25,183
Depreciation, Depletion & Amortization
935
1,266
1,460
1,264
2,015
Other Funds
200
1,425
4,775
1,858
1,186
Funds from Operations
2,590
1,357
805
1,272
6,218
Changes in Working Capital
367
340
676
6,534
389
Net Operating Cash Flow
2,957
1,017
129
7,806
5,829
Capital Expenditures
6,896
948
2,588
1,175
1,548
Sale of Fixed Assets & Businesses
40
440
9,514
178
282
Purchase/Sale of Investments
5,073
2,419
4,951
1,892
27,897
Net Investing Cash Flow
2,206
628
3,623
14,075
61,745
Issuance/Reduction of Debt, Net
909
1,455
1,278
8,748
47,471
Net Financing Cash Flow
724
31
6,052
27,081
63,488
Net Change in Cash
5,877
430
2,307
5,249
4,196
Free Cash Flow
9,697
87
2,612
8,975
7,330
Net Assets from Acquisitions
1,177
1,551
7
-
16,999
Other Sources
7,322
6,213
3,343
-
19,333
Change in Capital Stock
15
-
-
20,191
14,830
Exchange Rate Effect
10
10
6
49
110
Other Uses
6,567
2,363
8,932
11,187
34,916
About KSCB Co.
View Profile
