Kyung Nong Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,950
7,099
6,980
6,366
10,079
4,878
Depreciation, Depletion & Amortization
4,403
4,329
4,793
4,477
5,220
5,868
Other Funds
400
20
186
407
163
3,331
Funds from Operations
19,123
11,681
13,299
14,503
17,975
14,078
Changes in Working Capital
559
3,026
23,154
1,493
2,160
3,471
Net Operating Cash Flow
18,563
14,707
9,854
15,996
15,815
10,607
Capital Expenditures
14,487
21,989
16,480
15,357
12,200
Sale of Fixed Assets & Businesses
28
54
708
24
150
Purchase/Sale of Investments
13,158
2,174
1,063
258
16
Net Investing Cash Flow
1,125
16,253
14,265
14,092
12,829
Cash Dividends Paid - Total
2,593
3,890
3,898
2,501
4,734
Issuance/Reduction of Debt, Net
24,153
8,410
25,203
5,287
5,465
Net Financing Cash Flow
27,231
7,251
23,083
7,381
894
Net Change in Cash
9,939
5,680
926
5,436
3,472
Free Cash Flow
6,240
7,119
26,325
641
3,713
Other Sources
12,449
9,207
610
1,025
541
Change in Capital Stock
85
2,711
1,592
-
-
Exchange Rate Effect
146
25
110
40
408
Other Uses
12,273
1,350
166
42
1,335
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