NK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,374
7,879
5,565
33,174
6,725
29,346
Depreciation, Depletion & Amortization
10,331
6,179
6,108
6,500
7,174
7,647
Other Funds
-
-
30
278
51
187
Funds from Operations
18,942
6,643
2,001
26,121
290
21,512
Changes in Working Capital
44,008
15,593
25,964
38,749
6,175
14,367
Net Operating Cash Flow
25,066
8,950
23,963
12,628
5,885
7,145
Capital Expenditures
15,918
24,993
9,568
19,930
13,816
Sale of Fixed Assets & Businesses
10,649
8,964
26,359
1,390
890
Purchase/Sale of Investments
362
462
3,229
7,166
1,814
Net Investing Cash Flow
3,965
12,736
20,223
20,929
9,198
Cash Dividends Paid - Total
1,551
-
2,242
-
-
Issuance/Reduction of Debt, Net
23,877
16,577
18,985
26,429
33,464
Net Financing Cash Flow
25,428
15,369
12,798
26,150
2,534
Net Change in Cash
4,493
5,994
31,957
34,454
6,346
Free Cash Flow
21,328
31,905
16,511
831
1,087
Net Assets from Acquisitions
1,445
-
-
-
164
Other Sources
13,893
3,871
6,796
5,335
2,660
Change in Capital Stock
-
31,946
8,400
-
30,879
Exchange Rate Effect
166
322
568
3
499
Other Uses
11,506
115
135
558
581
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