KSP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
965
826
2,959
59,340
1,413
Depreciation, Depletion & Amortization
2,028
2,172
1,986
1,743
1,535
Other Funds
321
5,299
2,798
5,096
-
Funds from Operations
1,952
45
2,544
6,422
1,328
Changes in Working Capital
3,567
3,425
1,350
8,364
2,931
Net Operating Cash Flow
5,519
3,380
3,893
1,941
1,603
Capital Expenditures
4,424
1,539
4,142
352
320
Sale of Fixed Assets & Businesses
16
147
420
184
331
Purchase/Sale of Investments
1,228
324
2,671
3
4,600
Net Investing Cash Flow
3,716
34,960
12,310
5,364
4,610
Cash Dividends Paid - Total
-
-
-
2
-
Issuance/Reduction of Debt, Net
159
29,478
204
1,997
4,376
Net Financing Cash Flow
162
24,179
2,593
3,097
4,376
Net Change in Cash
1,890
7,407
5,823
318
1,725
Free Cash Flow
1,891
2,721
847
1,872
1,307
Other Sources
2,711
6,752
11,820
9,877
-
Exchange Rate Effect
76
6
1
8
113
Other Uses
792
39,996
17,736
15,076
-
About KSP Co.
View Profile
