Okong Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,940
2,952
2,619
5,647
6,395
Depreciation, Depletion & Amortization
1,501
1,782
2,220
2,634
2,558
Other Funds
-
4
802
1,968
696
Funds from Operations
4,889
5,327
7,177
9,062
10,187
Changes in Working Capital
1,391
3,554
2,287
2,114
1,474
Net Operating Cash Flow
6,280
1,773
4,890
11,176
8,713
Capital Expenditures
870
7,979
11,157
2,494
1,719
Sale of Fixed Assets & Businesses
65
79
4,275
352
140
Purchase/Sale of Investments
26
4,825
1,519
155
85
Net Investing Cash Flow
6,043
11,706
5,363
1,987
1,486
Cash Dividends Paid - Total
572
572
575
575
690
Issuance/Reduction of Debt, Net
2,369
8,532
5,644
1,833
2,666
Net Financing Cash Flow
1,793
7,429
5,034
4,307
4,130
Net Change in Cash
2,002
2,504
4,561
4,883
3,086
Free Cash Flow
5,410
6,206
6,268
8,809
6,994
Other Sources
10
1,019
-
15
2,509
Change in Capital Stock
-
270
35
68
77
Exchange Rate Effect
-
28
1
1
11
Other Uses
5,275
-
-
15
2,331
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