Korea Ratings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,886
18,355
18,077
22,625
25,842
Depreciation, Depletion & Amortization
787
782
1,053
1,257
1,245
Other Funds
-
1,367
1,495
1,794
2,264
Funds from Operations
15,661
13,977
13,663
18,133
21,228
Changes in Working Capital
3,403
1,529
2,419
1,627
1,503
Net Operating Cash Flow
19,064
15,506
16,082
16,506
22,731
Capital Expenditures
686
1,319
2,362
842
850
Sale of Fixed Assets & Businesses
-
3
-
-
-
Purchase/Sale of Investments
15,591
6,496
13,777
6,000
5,900
Net Investing Cash Flow
16,220
4,886
16,083
6,489
5,647
Cash Dividends Paid - Total
12,091
7,931
7,503
6,856
15,287
Net Financing Cash Flow
12,091
9,298
8,998
8,650
17,551
Net Change in Cash
9,247
11,094
8,999
1,367
466
Free Cash Flow
18,482
14,466
14,421
15,768
22,275
Other Sources
1,136
849
654
1,331
2,148
Other Uses
1,081
1,140
600
978
1,044
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