Korea Computer Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,632
9,600
9,486
8,860
1,330
Depreciation, Depletion & Amortization
5,657
6,251
5,257
4,079
6,095
Funds from Operations
20,747
11,937
14,948
11,988
8,539
Changes in Working Capital
4,238
5,080
1,561
5,046
4,823
Net Operating Cash Flow
16,509
17,017
13,387
6,941
3,716
Capital Expenditures
2,631
12,952
268
7,746
16,930
Sale of Fixed Assets & Businesses
16
422
973
347
516
Purchase/Sale of Investments
2,001
13,329
4,925
23,237
813
Net Investing Cash Flow
1,067
25,829
4,188
30,636
15,611
Cash Dividends Paid - Total
1,825
1,977
1,825
1,986
1,986
Issuance/Reduction of Debt, Net
-
3,333
2,000
4,704
28,779
Net Financing Cash Flow
1,825
1,356
3,640
2,718
27,692
Net Change in Cash
13,606
7,477
5,568
20,587
14,406
Free Cash Flow
13,878
4,106
13,119
805
12,781
Other Sources
67
30
31
4
-
Change in Capital Stock
-
-
184
-
-
Exchange Rate Effect
11
22
10
391
1,391
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