Korea SE Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,217
466
968
909
3,667
Depreciation, Depletion & Amortization
243
740
839
931
1,398
Other Funds
984
61
353
188
4,097
Funds from Operations
2,444
1,145
2,030
2,134
942
Changes in Working Capital
524
420
1,862
663
2,785
Net Operating Cash Flow
2,968
725
168
1,472
3,727
Capital Expenditures
148
2,000
646
461
109
Sale of Fixed Assets & Businesses
3
1
25
132
767
Purchase/Sale of Investments
1,282
1,289
5
2,410
1,308
Net Investing Cash Flow
1,140
2,865
612
2,080
597
Cash Dividends Paid - Total
560
560
210
840
686
Net Financing Cash Flow
560
560
210
1,567
686
Net Change in Cash
3,548
2,700
654
1,984
2,444
Free Cash Flow
2,842
1,275
450
1,011
3,635
Deferred Taxes & Investment Tax Credit
-
-
131
107
26
Other Sources
8
769
14
3
248
Change in Capital Stock
-
-
-
727
-
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