NARA KIC Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,128
12,445
3,391
2,407
2,341
30,849
Depreciation, Depletion & Amortization
2,482
2,358
2,300
2,187
2,078
2,033
Other Funds
-
20
30
11
30
24,430
Funds from Operations
3,460
9,424
10,597
6,956
1,780
4,386
Changes in Working Capital
9,860
10,998
9,424
4,226
6,294
3,839
Net Operating Cash Flow
6,401
20,422
1,173
2,730
8,074
8,225
Capital Expenditures
9
3,452
1,283
1,329
-
Sale of Fixed Assets & Businesses
25
221
7
10
23
Purchase/Sale of Investments
591
3,474
1,247
9
83,017
Net Investing Cash Flow
1,583
9,747
29
1,337
84,434
Issuance/Reduction of Debt, Net
1,167
31,893
7,924
2,278
124,441
Net Financing Cash Flow
9,395
31,913
655
2,289
188,035
Net Change in Cash
1,412
1,744
489
896
111,666
Free Cash Flow
6,410
16,971
109
1,401
8,074
Net Assets from Acquisitions
208
-
-
-
1,405
Other Sources
1,606
9,687
-
30
175
Change in Capital Stock
10,561
-
7,238
-
63,624
Exchange Rate Effect
-
-
-
-
9
Other Uses
3,587
183
-
39
209
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