KH Vatec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
57,223
24,928
19,945
18,503
39,558
Depreciation, Depletion & Amortization
19,897
21,474
26,204
29,032
25,761
Other Funds
1,752
94
47
15,470
98
Funds from Operations
80,684
56,384
48,977
15,482
7,880
Changes in Working Capital
15,181
38,435
23,430
17,190
1,182
Net Operating Cash Flow
65,503
94,819
25,547
32,672
6,698
Capital Expenditures
33,788
31,096
76,013
7,067
8,577
Sale of Fixed Assets & Businesses
2,033
2,649
4,590
470
1,927
Purchase/Sale of Investments
67,352
27,665
42,599
47,044
37,858
Net Investing Cash Flow
98,641
47
28,824
53,625
31,849
Cash Dividends Paid - Total
-
5,742
7,760
5,855
963
Issuance/Reduction of Debt, Net
2,941
20,884
17,119
16,756
16,679
Net Financing Cash Flow
4,693
26,533
25,081
10,746
20,753
Net Change in Cash
30,096
68,583
28,329
32,257
1,538
Free Cash Flow
32,829
65,132
46,882
25,861
15,210
Other Sources
-
465
829
33
702
Change in Capital Stock
-
-
155
3,605
3,209
Exchange Rate Effect
1,650
250
28
558
2,860
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