Kum Kang Kind Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,856
23,067
7,635
35,764
26,632
Depreciation, Depletion & Amortization
40,306
66,007
56,855
62,548
73,700
Funds from Operations
57,652
92,728
76,634
110,571
104,467
Changes in Working Capital
10,790
8,727
57,633
63,996
94,685
Net Operating Cash Flow
68,442
101,454
19,001
46,575
9,781
Capital Expenditures
99,428
130,088
33,025
19,898
14,350
Sale of Fixed Assets & Businesses
1,891
1,392
1,798
3,885
1,938
Purchase/Sale of Investments
1,030
531
628
267
45
Net Investing Cash Flow
95,319
140,246
31,390
25,722
15,876
Cash Dividends Paid - Total
1,934
2,175
2,871
2,530
2,967
Issuance/Reduction of Debt, Net
20,430
40,547
11,875
14,149
19,332
Net Financing Cash Flow
18,498
38,146
6,766
17,168
18,967
Net Change in Cash
7,770
1,789
5,652
3,604
12,625
Free Cash Flow
30,963
26,406
12,471
26,953
4,382
Other Sources
2,848
13,845
19,318
15,941
19,203
Change in Capital Stock
-
226
2,239
490
2,602
Exchange Rate Effect
610
1,144
27
80
247
Other Uses
1,660
24,863
18,853
25,383
22,622
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