KPF Cash Flow | StatInvestor

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KPF | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,866

23,424

11,030

4,433

12,829

Depreciation, Depletion & Amortization

8,917

10,735

11,608

11,716

12,090

Other Funds

630

22,815

2,492

3,630

655

Funds from Operations

12,412

10,126

20,146

19,778

24,263

Changes in Working Capital

14,145

8,006

15,805

1,963

27,389

Net Operating Cash Flow

1,733

2,120

4,341

17,816

3,126

Capital Expenditures

24,159

17,163

15,116

11,340

10,571

Sale of Fixed Assets & Businesses

1,066

1,197

928

8,427

Purchase/Sale of Investments

17,765

647

3,202

23,685

23,494

Net Investing Cash Flow

41,786

14,940

10,944

1,131

35,447

Cash Dividends Paid - Total

2,187

1,750

1,458

2,187

2,157

Issuance/Reduction of Debt, Net

35,506

19,603

937

7,665

25,882

Net Financing Cash Flow

33,319

17,854

709

4,482

21,658

Net Change in Cash

10,214

5,264

7,273

21,195

17,208

Free Cash Flow

24,869

14,841

10,678

6,562

13,696

Other Sources

298

2,759

185

1,258

296

Change in Capital Stock

188

995

2,067

Exchange Rate Effect

230

295

Other Uses

160

954

412

15,662

10,105

About KPF

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Address	Pangyo Songhyeon Tower Seongnam-si GY 13466 Korea, Republic Of
Employees	-
Website	http://www.kpf-global.com
Updated	09/14/2018
KPF Co., Ltd. engages in manufacture and sale of metal fasteners and screw products. Its products include fasteners for construction, plant, equipment, wind power, and original equipment manufacturing and automotive parts as bearing components, gear, cam lobe, and others. The company was founded on October 1, 1963 and is headquartered in Seongnam-si, South Korea.