KD Construction Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,491
5,578
306
328
16,710
Depreciation, Depletion & Amortization
1,055
404
578
438
382
Funds from Operations
2,056
4,628
840
2,857
6,429
Changes in Working Capital
1,440
14,141
2,454
23,733
5,649
Net Operating Cash Flow
616
18,769
3,294
20,876
12,078
Capital Expenditures
188
138
2,451
5,044
2,358
Sale of Fixed Assets & Businesses
246
347
10
1,976
-
Purchase/Sale of Investments
120
310
30
2,554
8,105
Net Investing Cash Flow
2,077
1,559
3,584
2,878
26,773
Issuance/Reduction of Debt, Net
958
7,471
807
4,570
18,730
Net Financing Cash Flow
2,956
20,214
1,784
25,488
35,348
Net Change in Cash
290
136
1,613
1,734
3,503
Free Cash Flow
800
18,899
844
25,917
14,436
Net Assets from Acquisitions
530
-
-
-
-
Other Sources
9,672
22,240
6,990
7,554
653
Change in Capital Stock
1,998
12,743
977
20,918
16,610
Exchange Rate Effect
26
23
119
-
-
Other Uses
11,397
23,698
8,163
4,811
16,962
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