KISWIRE Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,333
308,438
27,877
37,680
43,143
7,887
Depreciation, Depletion & Amortization
76,141
94,077
101,594
104,932
107,387
103,604
Other Funds
2,848
-
-
-
49
22,854
Funds from Operations
108,913
133,256
143,646
129,677
130,189
134,345
Changes in Working Capital
24,319
58,686
57,097
10,683
16,182
10,297
Net Operating Cash Flow
84,594
74,570
200,743
118,994
114,007
124,048
Capital Expenditures
98,962
129,372
182,517
165,424
98,899
Sale of Fixed Assets & Businesses
3,258
3,541
14,308
28,975
2,595
Purchase/Sale of Investments
10,121
64,754
33,472
5,169
8,086
Net Investing Cash Flow
86,781
64,398
146,284
152,324
93,579
Cash Dividends Paid - Total
5,249
5,249
5,249
6,299
6,636
Issuance/Reduction of Debt, Net
9,994
134,244
70,641
9,819
11,278
Net Financing Cash Flow
7,593
128,995
75,921
16,117
17,963
Net Change in Cash
6,118
139,753
21,406
51,665
997
Free Cash Flow
13,910
54,043
22,964
38,594
16,611
Net Assets from Acquisitions
917
1,631
2,022
3,354
-
Other Sources
295
40
3,368
7,964
6,453
Change in Capital Stock
-
-
31
-
-
Exchange Rate Effect
712
585
56
2,217
3,463
Other Uses
576
1,730
12,893
15,316
11,814
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