Kuk Young G&M Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
953
396
534
386
1,432
Depreciation, Depletion & Amortization
1,290
1,374
1,418
1,344
1,415
Funds from Operations
3,035
2,867
398
176
3,365
Changes in Working Capital
2,974
369
249
3,472
3,126
Net Operating Cash Flow
6,008
3,236
647
3,296
239
Capital Expenditures
952
2,006
701
1,522
1,438
Sale of Fixed Assets & Businesses
7
27
1
27
5
Purchase/Sale of Investments
647
2,344
47
31
1,494
Net Investing Cash Flow
298
365
1,748
499
3,251
Cash Dividends Paid - Total
568
-
434
-
-
Issuance/Reduction of Debt, Net
293
5,439
50
300
500
Net Financing Cash Flow
275
4,939
2,216
1,500
155
Net Change in Cash
5,431
1,338
1,153
2,268
2,912
Free Cash Flow
5,057
1,238
72
4,813
1,198
Other Sources
-
-
200
1,001
60
Change in Capital Stock
-
500
2,700
1,200
600
Exchange Rate Effect
5
-
38
27
55
Other Uses
-
-
1,200
35
384
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