KB Metal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,325
9,057
12,718
3,161
6,121
Depreciation, Depletion & Amortization
3,629
3,603
3,576
2,367
2,604
Other Funds
-
2,419
160
2
-
Funds from Operations
5,331
39
2,018
6,060
13,690
Changes in Working Capital
7,205
21,161
6,356
19,107
32,234
Net Operating Cash Flow
12,536
21,200
8,373
13,047
18,544
Capital Expenditures
2,546
3,532
2,702
1,632
6,261
Sale of Fixed Assets & Businesses
285
133
262
26
50
Purchase/Sale of Investments
9,317
3,904
8,193
3,577
3,368
Net Investing Cash Flow
13,323
4,869
5,788
5,308
11,422
Issuance/Reduction of Debt, Net
4,340
19,882
15,225
17,738
10,034
Net Financing Cash Flow
4,340
19,817
15,065
17,740
33,052
Net Change in Cash
3,552
3,485
902
616
3,086
Free Cash Flow
9,991
17,722
5,671
14,679
24,806
Net Assets from Acquisitions
-
-
-
-
4,840
Other Sources
2,265
4,247
170
94
2,675
Change in Capital Stock
-
2,485
-
-
23,018
Exchange Rate Effect
1
-
1
-
-
Other Uses
4,009
1,813
135
220
6,414
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