KEYEAST Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,696
6,656
6,035
6,377
220
Depreciation, Depletion & Amortization
1,240
6,631
10,731
18,476
24,527
Other Funds
1,809
1,950
397
5,398
1,461
Funds from Operations
3,266
15,236
17,163
17,496
26,209
Changes in Working Capital
11,720
8,845
4,305
7,745
8,299
Net Operating Cash Flow
8,454
6,391
12,859
9,751
34,508
Capital Expenditures
2,497
5,663
12,537
18,620
25,268
Sale of Fixed Assets & Businesses
437
245
89
137
117
Purchase/Sale of Investments
1,875
20,926
1,483
677
1,863
Net Investing Cash Flow
2,716
20,936
14,557
17,827
21,489
Issuance/Reduction of Debt, Net
982
2,212
672
-
-
Net Financing Cash Flow
982
14,553
4,822
12,589
281
Net Change in Cash
2,731
889
3,825
5,219
10,610
Free Cash Flow
7,083
5,476
11,537
7,888
33,158
Other Sources
1,756
6,874
424
5,037
2,782
Change in Capital Stock
-
16,765
5,494
12,589
281
Exchange Rate Effect
2,025
898
701
706
2,689
Other Uses
537
1,466
1,050
3,704
983
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