Kumho HT Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,172
13,452
14,970
9,442
4,933
7,793
Depreciation, Depletion & Amortization
4,183
5,099
6,824
7,914
7,299
7,256
Other Funds
-
-
-
1
-
2,846
Funds from Operations
14,986
19,944
24,471
18,391
13,614
17,895
Changes in Working Capital
6,696
25,676
14,602
5,077
559
16,425
Net Operating Cash Flow
8,289
5,732
9,869
23,468
14,172
1,470
Capital Expenditures
8,369
10,328
12,583
35,292
1,109
Sale of Fixed Assets & Businesses
89
115
144
50
50
Purchase/Sale of Investments
2,952
931
1
1,137
969
Net Investing Cash Flow
5,334
9,278
12,438
37,486
2,283
Cash Dividends Paid - Total
690
690
1,150
1,221
977
Issuance/Reduction of Debt, Net
2,988
9,120
2,196
19,143
8,126
Net Financing Cash Flow
2,298
9,363
2,224
17,923
9,103
Net Change in Cash
5,264
5,615
341
3,906
2,563
Free Cash Flow
79
16,031
2,689
11,686
13,064
Net Assets from Acquisitions
-
-
-
1,097
-
Other Sources
7
10
15
6
64
Change in Capital Stock
-
933
5,570
-
-
Exchange Rate Effect
-
10
32
3
224
Other Uses
13
6
12
16
319
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