KONA I Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,259
25,732
29,231
425
38,027
Depreciation, Depletion & Amortization
8,855
11,022
11,644
10,386
10,976
Other Funds
407
4,056
600
6,155
30,669
Funds from Operations
29,707
40,809
40,274
3,807
3,618
Changes in Working Capital
45,762
1,243
16,973
27,501
13,181
Net Operating Cash Flow
16,055
39,566
23,301
31,308
16,800
Capital Expenditures
13,609
14,398
10,761
11,667
12,921
Sale of Fixed Assets & Businesses
120
28
292
31
18
Purchase/Sale of Investments
14,505
12,793
21,841
1,515
2,795
Net Investing Cash Flow
756
23,456
11,455
10,358
21,149
Cash Dividends Paid - Total
1,920
2,098
3,859
5,017
-
Issuance/Reduction of Debt, Net
34,100
500
8,142
2,625
8,200
Net Financing Cash Flow
32,180
556
8,034
26,557
9,593
Net Change in Cash
16,838
15,601
28,654
4,269
19,154
Free Cash Flow
20,437
36,528
21,751
29,519
14,340
Net Assets from Acquisitions
-
-
-
-
5,198
Other Sources
262
3,917
3,517
158
643
Change in Capital Stock
-
2,042
3,968
18,915
1,393
Exchange Rate Effect
43
48
1,931
1,338
5,211
Other Uses
523
210
3,434
394
897
About KONA I Co.
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