Media & Entertainment » Broadcasting | Korea Business News Co. Ltd.

Korea Business News Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
791
2,309
9,098
12,044
12,246
Depreciation, Depletion & Amortization
2,546
2,476
1,664
1,215
1,114
Other Funds
1,395
4,422
4,873
1,669
2,552
Funds from Operations
4,732
9,206
15,636
14,928
10,807
Changes in Working Capital
3,915
720
7,310
8,753
423
Net Operating Cash Flow
8,647
8,487
22,946
6,175
10,384
Capital Expenditures
3,004
334
846
1,388
1,690
Sale of Fixed Assets & Businesses
28
60
1
2
2
Purchase/Sale of Investments
8,565
4,123
15,622
3,359
15,465
Net Investing Cash Flow
11,365
10,795
16,052
4,645
16,199
Cash Dividends Paid - Total
1,085
868
1,085
1,302
1,736
Issuance/Reduction of Debt, Net
667
2,583
3,083
-
8,000
Net Financing Cash Flow
1,751
1,716
4,168
1,302
6,264
Net Change in Cash
4,470
592
2,726
228
449
Free Cash Flow
6,681
8,183
22,261
4,880
9,026
Other Sources
712
2,025
475
100
81
Other Uses
17,667
8,423
60
-
30,057

About Korea Business News Co.

View Profile
Address
Jeil Building
Seoul SL 07230
Korea, Republic Of
Employees -
Website -
Updated 09/14/2018
Korea Business New Co., Ltd. provides multimedia information services. It operates through the Broadcasting and Other divisions. The company was founded on September 6, 1999 and is headquartered in Seoul, South Korea.

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