Korea Circuit Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,815
4,652
7,408
4,194
29,630
27,866
Depreciation, Depletion & Amortization
38,452
41,544
46,021
40,120
34,415
29,497
Other Funds
75
5
125
15
8
9,550
Funds from Operations
78,432
72,452
87,024
49,721
44,175
11,181
Changes in Working Capital
14,705
2,904
25,417
34,924
9,410
1,151
Net Operating Cash Flow
63,727
69,547
61,607
14,797
34,765
10,030
Capital Expenditures
54,202
44,063
34,030
16,729
36,249
Sale of Fixed Assets & Businesses
231
219
24
80
25
Purchase/Sale of Investments
36,230
15,165
1,943
20,152
14,899
Net Investing Cash Flow
90,061
59,389
32,029
36,943
50,794
Cash Dividends Paid - Total
-
2,756
2,756
2,756
2,756
Issuance/Reduction of Debt, Net
27,233
12,935
115
2,290
3,303
Net Financing Cash Flow
46,130
15,685
2,765
481
555
Net Change in Cash
19,796
5,527
26,813
22,624
15,474
Free Cash Flow
9,524
25,560
27,883
1,931
1,485
Other Sources
350
35
208
15
510
Change in Capital Stock
73,439
-
-
-
-
Exchange Rate Effect
-
-
-
2
-
Other Uses
210
414
174
157
180
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