Kyung Bong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
433
2,093
1,195
2,236
10,122
Depreciation, Depletion & Amortization
355
370
362
271
876
Funds from Operations
1,024
3,572
61
326
750
Changes in Working Capital
88
1,418
13
613
631
Net Operating Cash Flow
1,112
4,991
74
287
1,381
Capital Expenditures
239
354
570
623
8,321
Sale of Fixed Assets & Businesses
13
2
1,761
6
1,083
Purchase/Sale of Investments
2,796
2,036
2,619
5,806
843
Net Investing Cash Flow
2,791
2,619
2,892
7,885
3,260
Cash Dividends Paid - Total
518
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
10,000
-
4,184
Net Financing Cash Flow
536
-
10,000
572
14,219
Net Change in Cash
2,217
2,372
7,182
7,600
9,569
Free Cash Flow
959
4,741
426
904
9,539
Net Assets from Acquisitions
-
231
1,499
-
-
Other Sources
231
-
36
38
3,136
Change in Capital Stock
2
-
-
627
9,990
Exchange Rate Effect
-
-
1
-
9
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