Industrial Goods » Machinery | KC Green Holdings Co. Ltd.

KC Green Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,270
26
13,413
6,738
9,362
18,770
Depreciation, Depletion & Amortization
21,494
12,216
13,607
15,918
14,439
17,686
Other Funds
7,112
13,625
589
187
755
7,943
Funds from Operations
26,612
30,872
22,320
46,508
39,396
44,399
Changes in Working Capital
13,329
6,945
14,348
14,271
26,593
46,105
Net Operating Cash Flow
13,283
37,816
36,668
32,237
12,804
1,706
Capital Expenditures
9,359
33,723
33,899
17,577
11,494
Sale of Fixed Assets & Businesses
22,965
506
669
3,709
47,963
Purchase/Sale of Investments
527
4,297
8,911
16,319
3,692
Net Investing Cash Flow
11,600
49,372
40,478
41,906
26,596
Cash Dividends Paid - Total
1,570
2,212
1,125
1,770
2,580
Issuance/Reduction of Debt, Net
17,067
17,301
193
6,029
11,836
Net Financing Cash Flow
27,175
1,464
729
4,446
13,662
Net Change in Cash
2,724
10,158
4,182
5,184
25,156
Free Cash Flow
4,773
4,418
2,890
14,984
1,531
Net Assets from Acquisitions
-
11,774
15,399
-
-
Other Sources
3,521
155
3,381
3,825
4,237
Change in Capital Stock
1,425
-
-
-
-
Exchange Rate Effect
433
66
358
39
582
Other Uses
4,999
239
4,142
15,544
17,802

About KC Green Holdings Co.

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Address
12/F, Digital Cube
Seoul SL 03909
Korea, Republic Of
Employees -
Website http://www.kcgreenholdings.com
Updated 07/08/2019
KC Green Holdings Co., Ltd. manufactures and sells air pollution-control systems and equipment. Through its subsidiaries its business sectors include Environmental Engineering, Environmental Services, Environmental Manufacturing and Renewable Energy. Its subsidiaries businesses provide pollution control, water treatment and disposal, new renewable energy, industrial waste recycling and consulting services.

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