Korea Development Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,056
61,725
119,797
30,536
5,723
621
Depreciation, Depletion & Amortization
501
453
441
418
525
536
Other Funds
42,847
85,101
37,978
59,425
55,436
59,273
Funds from Operations
40,291
23,829
81,378
29,306
61,683
60,431
Changes in Working Capital
8,763
9,191
103,395
11,816
26,148
44,079
Net Operating Cash Flow
49,054
33,020
22,017
17,490
35,535
16,352
Capital Expenditures
211
106
105
364
486
Sale of Fixed Assets & Businesses
416
10
479
16
-
Purchase/Sale of Investments
22,427
5,488
102
6,937
3,916
Net Investing Cash Flow
5,408
1,001
20,897
17,138
68,422
Issuance/Reduction of Debt, Net
40,175
33,222
7,939
4,134
49,795
Net Financing Cash Flow
40,175
33,222
7,939
13,796
49,654
Net Change in Cash
3,471
1,204
6,819
14,149
16,767
Free Cash Flow
48,981
32,913
21,912
17,402
35,074
Other Sources
21,388
98
6,778
11,498
18,187
Change in Capital Stock
-
-
-
9,661
141
Other Uses
4,574
6,490
27,948
21,351
90,039
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