Kangnam Jevisco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,710
52,343
54,114
50,122
24,900
40,371
Depreciation, Depletion & Amortization
4,558
4,754
5,150
5,582
5,802
5,719
Other Funds
31
207
477
628
400
28,842
Funds from Operations
41,548
42,155
40,055
40,263
17,950
17,248
Changes in Working Capital
550
599
3,567
9,077
14,848
6,972
Net Operating Cash Flow
40,998
41,556
36,488
31,186
32,798
10,276
Capital Expenditures
2,684
10,199
6,441
24,361
46,804
Sale of Fixed Assets & Businesses
55
2,888
152
78
293
Purchase/Sale of Investments
748
37,802
21,596
1,236
29,404
Net Investing Cash Flow
3,329
45,234
27,756
22,160
75,898
Cash Dividends Paid - Total
3,275
3,345
3,250
3,250
3,250
Issuance/Reduction of Debt, Net
5,528
33
1,428
600
2,152
Net Financing Cash Flow
8,772
3,172
5,155
3,278
5,801
Net Change in Cash
28,903
6,532
4,110
5,510
50,991
Free Cash Flow
38,350
31,413
30,356
6,843
13,950
Other Sources
137
173
222
985
78
Exchange Rate Effect
6
318
533
238
2,089
Other Uses
88
295
93
97
61
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