Kyung Dong Navien Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,120
9,380
16,752
37,470
27,019
24,749
Depreciation, Depletion & Amortization
11,034
12,155
14,894
15,766
16,389
18,579
Other Funds
2,517
1,850
7,137
4,782
5,766
13,414
Funds from Operations
24,671
19,685
38,783
58,017
49,174
56,741
Changes in Working Capital
3,758
32,952
4,937
3,316
29,062
71,027
Net Operating Cash Flow
20,913
13,266
43,720
61,333
20,112
14,286
Capital Expenditures
68,378
40,521
19,565
22,896
36,796
Sale of Fixed Assets & Businesses
282
6,258
2,455
432
559
Purchase/Sale of Investments
36
4,092
2
394
92
Net Investing Cash Flow
67,413
34,411
7,239
22,070
40,198
Cash Dividends Paid - Total
1,262
1,262
1,262
1,262
1,894
Issuance/Reduction of Debt, Net
23,759
51,698
36,728
33,770
28,434
Net Financing Cash Flow
22,497
50,436
37,990
35,032
26,540
Net Change in Cash
24,003
2,759
1,509
4,231
6,454
Free Cash Flow
45,423
52,533
25,131
39,989
14,726
Net Assets from Acquisitions
-
-
-
-
4,207
Other Sources
646
3,943
9,870
-
565
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