KP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
472.50
10,562,630.00
2,425,268.00
996,652.80
6,742,729.50
13,244,619.50
Depreciation, Depletion & Amortization
289,998.00
151,290.20
103,370.80
2,813.50
4,209.90
17,601.30
Other Funds
2,811,256.20
8,390,917.50
2,584,274.00
143,748.70
6,645,503.30
9,648,385.50
Funds from Operations
2,521,730.70
2,020,422.30
55,635.10
850,090.50
93,016.30
3,578,632.60
Changes in Working Capital
847,064.90
5,680,887.60
8,064,898.00
11,895,777.40
6,920,035.60
5,470,129.90
Net Operating Cash Flow
1,674,665.90
3,660,465.30
8,120,533.10
12,745,867.90
6,827,019.30
1,891,497.30
Capital Expenditures
22,070.40
15,887.90
2,412.40
41,482.40
2,777.30
Sale of Fixed Assets & Businesses
194.50
-
53,134.00
-
454.50
Purchase/Sale of Investments
1,313,835.10
10,996,149.80
8,174,834.90
8,405,205.50
718,676.00
Net Investing Cash Flow
1,588,703.80
11,892,877.90
7,668,819.10
14,757,077.40
9,844,690.50
Issuance/Reduction of Debt, Net
-
-
1,999,115.80
10,941,791.50
-
Net Financing Cash Flow
998,999.70
998,771.90
5,536,950.00
34,160,917.70
995,439.40
Net Change in Cash
2,265,611.40
7,233,620.10
5,131,451.90
6,763,801.40
2,172,770.80
Free Cash Flow
1,696,736.30
3,644,577.40
8,122,945.50
12,777,945.90
6,824,242.00
Net Assets from Acquisitions
450,000.00
1,200,027.40
-
549,960.00
6,597,393.50
Other Sources
43,163.30
919,187.20
267,698.90
-
-
Change in Capital Stock
998,999.70
998,771.90
3,537,834.20
23,219,126.20
995,439.40
Exchange Rate Effect
1,241.40
20.50
46,215.90
105,828.90
150,539.00
Other Uses
2,473,826.30
600,000.00
824,436.30
5,760,429.40
2,526,298.20
About KP Co.
View Profile
