Media & Entertainment » Broadcasting | Korea New Network Corp.

Korea New Network Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,897
5,611
6,887
6,891
9,601
Depreciation, Depletion & Amortization
4,792
4,619
4,614
4,871
4,018
Other Funds
1,225
-
-
350
99
Funds from Operations
2,307
11,076
13,626
10,845
14,824
Changes in Working Capital
4,196
3,187
3,769
5,321
1,131
Net Operating Cash Flow
6,503
14,263
9,856
16,166
15,955
Capital Expenditures
9,229
1,225
7,806
2,445
1,628
Sale of Fixed Assets & Businesses
2
111
26
14
-
Purchase/Sale of Investments
4,360
10,534
1,788
6,659
6,707
Net Investing Cash Flow
2,090
9,021
9,312
8,959
8,324
Cash Dividends Paid - Total
3,973
3,311
3,311
3,311
2,105
Issuance/Reduction of Debt, Net
-
783
40
-
-
Net Financing Cash Flow
2,748
2,528
3,271
3,661
2,204
Net Change in Cash
11,341
2,655
2,726
3,546
5,427
Free Cash Flow
15,730
13,037
2,050
13,722
14,432
Other Sources
3,228
5,191
317
606
626
Exchange Rate Effect
-
59
-
-
-
Other Uses
451
2,563
61
474
615

About Korea New Network

View Profile
Address
KNN Tower
Busan BU 48058
Korea, Republic Of
Employees -
Website http://www.knn.co.kr
Updated 09/14/2018
Korea New Network Co., Ltd. engages in the provision of domestic broadcasting services. The firm operates through the following business divisions: Television Broadcasting Advertisement, Radio Broadcasting Advertisement, Sponsor, Business, Rent, and Service. It offers cultural programs, documentaries, news, entertainment broadcast over television, radio and Internet.

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