KT Music Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,088
3,240
3,383
8,236
3,401
Depreciation, Depletion & Amortization
3,625
2,779
2,734
2,844
3,085
Other Funds
2,935
5,622
223
1,853
6,511
Funds from Operations
1,473
11,641
6,341
9,227
6,194
Changes in Working Capital
1,695
1,349
2,159
4,161
1,742
Net Operating Cash Flow
3,168
10,291
8,499
13,387
7,937
Capital Expenditures
2,850
1,686
1,543
984
2,474
Sale of Fixed Assets & Businesses
2,360
383
-
-
1
Purchase/Sale of Investments
21,552
21,214
14,995
10,014
12,277
Net Investing Cash Flow
24,278
21,767
16,538
11,048
14,951
Issuance/Reduction of Debt, Net
358
-
-
-
-
Net Financing Cash Flow
358
-
-
-
26,685
Net Change in Cash
21,468
32,058
8,039
2,339
19,671
Free Cash Flow
1,273
9,676
8,086
13,153
7,429
Other Sources
-
2,236
-
-
-
Change in Capital Stock
-
-
-
-
26,685
Other Uses
2,236
380
-
50
200
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