Koyj Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
647
661
2,654
1,275
9,625
Depreciation, Depletion & Amortization
2,736
2,972
2,998
2,782
2,656
Funds from Operations
963
3,851
1,801
3,511
3,713
Changes in Working Capital
970
4,336
2,388
2,206
4,745
Net Operating Cash Flow
6
486
4,189
5,717
1,032
Capital Expenditures
10,502
8,075
3,846
5,191
941
Sale of Fixed Assets & Businesses
15
693
14
5,224
7
Purchase/Sale of Investments
5,345
2,475
-
23
940
Net Investing Cash Flow
15,832
4,684
1,838
10
340
Cash Dividends Paid - Total
982
-
-
-
533
Issuance/Reduction of Debt, Net
16,658
384
1,064
6,241
144
Net Financing Cash Flow
13,898
581
1,053
4,956
2,205
Net Change in Cash
1,975
5,732
3,459
729
2,455
Free Cash Flow
10,027
8,246
532
621
93
Other Sources
-
223
2,037
-
40
Change in Capital Stock
1,778
197
11
1,118
2,816
Exchange Rate Effect
35
20
54
42
442
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