Korea Computer Terminal Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,985
2,943
1,272
1,551
2,033
Depreciation, Depletion & Amortization
436
714
508
412
123
Other Funds
254
743
5,000
-
-
Funds from Operations
3,119
2,562
2,558
2,748
2,458
Changes in Working Capital
486
971
688
2,448
1,946
Net Operating Cash Flow
2,634
1,591
3,246
300
511
Capital Expenditures
685
1,896
54
197
36
Sale of Fixed Assets & Businesses
26
9
15
-
14
Purchase/Sale of Investments
5,252
25,996
43,928
623
-
Net Investing Cash Flow
4,391
24,098
43,947
495
6
Cash Dividends Paid - Total
2,573
2,058
2,058
1,029
1,029
Issuance/Reduction of Debt, Net
-
-
14,000
1,000
-
Net Financing Cash Flow
2,319
2,801
16,942
2,029
1,029
Net Change in Cash
4,705
22,886
23,759
1,238
524
Free Cash Flow
2,004
289
3,219
107
491
Other Sources
109
48
30
69
16
Exchange Rate Effect
1
2
-
4
-
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