KJ Pretech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
435
8,522
4,747
3,130
8,638
Depreciation, Depletion & Amortization
3,556
4,028
4,324
4,396
3,976
Other Funds
4,879
-
-
-
-
Funds from Operations
4,659
21,158
10,552
2,142
3,107
Changes in Working Capital
7,251
1,966
3,028
3,562
10,299
Net Operating Cash Flow
2,592
19,192
13,580
1,420
13,406
Capital Expenditures
4,164
7,028
8,896
2,704
2,253
Sale of Fixed Assets & Businesses
141
350
15
50
153
Purchase/Sale of Investments
1,206
3,692
13,749
50
15,697
Net Investing Cash Flow
5,194
10,370
24,729
6,460
5,089
Issuance/Reduction of Debt, Net
1,756
1,359
5,202
8,226
6,782
Net Financing Cash Flow
8,402
1,033
5,202
8,226
7,616
Net Change in Cash
604
10,212
5,711
273
1,284
Free Cash Flow
6,430
12,249
6,810
4,010
15,654
Other Sources
609
-
-
351
4,407
Change in Capital Stock
1,768
2,393
-
-
834
Exchange Rate Effect
12
357
236
73
583
Other Uses
574
-
2,100
4,206
12,915
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