KCC Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
247,829
326,694
185,053
152,962
42,300
23,104
Depreciation, Depletion & Amortization
158,023
155,226
163,844
204,105
216,919
244,039
Other Funds
-
462
-
258
-
313,937
Funds from Operations
282,223
389,685
319,566
448,457
449,976
534,872
Changes in Working Capital
37,518
123,885
245,504
46,757
143,939
15,705
Net Operating Cash Flow
319,740
265,800
74,062
401,700
306,037
550,576
Capital Expenditures
103,036
321,261
371,429
291,645
423,020
Sale of Fixed Assets & Businesses
4,875
13,878
2,598
1,467
5,041
Purchase/Sale of Investments
185,476
153,580
514,860
203,589
262,883
Net Investing Cash Flow
83,170
185,277
885,885
517,992
688,423
Cash Dividends Paid - Total
78,375
78,375
88,172
88,501
88,687
Issuance/Reduction of Debt, Net
6,393
50,138
594,617
340,100
287,087
Net Financing Cash Flow
71,983
28,699
506,445
251,341
198,401
Net Change in Cash
326,942
56,240
300,681
143,790
208,264
Free Cash Flow
217,345
54,812
286,204
111,161
116,304
Net Assets from Acquisitions
-
39,235
-
-
-
Other Sources
8,051
26,194
8,831
9,213
10,048
Exchange Rate Effect
3,985
4,417
4,697
8,742
24,278
Other Uses
12,195
18,432
11,024
33,437
17,608
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