KGMobilians Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,916
14,968
7,869
10,806
12,655
Depreciation, Depletion & Amortization
1,346
1,633
2,243
2,615
6,993
Other Funds
29,741
79
-
-
-
Funds from Operations
33,663
34,519
38,071
43,550
40,627
Changes in Working Capital
6,179
75,073
52,051
48,353
55,474
Net Operating Cash Flow
27,485
40,554
13,980
4,802
14,846
Capital Expenditures
1,504
2,976
4,017
1,900
1,703
Sale of Fixed Assets & Businesses
-
-
2
1,063
499
Purchase/Sale of Investments
32,277
6
516
8,625
2,781
Net Investing Cash Flow
33,329
2,945
3,323
9,342
16,377
Cash Dividends Paid - Total
1,824
2,280
2,779
2,971
3,961
Issuance/Reduction of Debt, Net
15,000
12,467
36,038
37,870
10,540
Net Financing Cash Flow
12,917
13,776
17,801
34,900
35,610
Net Change in Cash
7,063
29,723
498
20,755
4,386
Free Cash Flow
26,856
43,377
16,628
4,872
15,336
Other Sources
1,455
24
866
519
1,253
Change in Capital Stock
-
3,510
15,457
-
50,110
Exchange Rate Effect
10
-
-
-
-
Other Uses
1,003
-
691
399
13,644
About KGMobilians Co.
View Profile
