KINX Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,148
5,639
4,541
6,333
6,728
Depreciation, Depletion & Amortization
2,179
2,564
2,994
2,757
2,470
Funds from Operations
7,418
8,566
9,545
9,192
10,727
Changes in Working Capital
278
212
426
2,011
1,595
Net Operating Cash Flow
7,140
8,354
9,119
11,203
9,131
Capital Expenditures
2,917
2,919
3,121
2,288
2,878
Sale of Fixed Assets & Businesses
-
166
12
72
38
Purchase/Sale of Investments
7,248
284
4,703
4,487
762
Net Investing Cash Flow
9,840
4,806
7,257
8,334
1,944
Cash Dividends Paid - Total
-
379
379
475
570
Issuance/Reduction of Debt, Net
-
270
170
150
-
Net Financing Cash Flow
95
649
174
625
3,002
Net Change in Cash
2,605
2,998
1,784
2,770
3,170
Free Cash Flow
5,129
5,534
6,225
9,136
6,355
Deferred Taxes & Investment Tax Credit
-
-
13
30
-
Net Assets from Acquisitions
-
2,530
510
284
-
Other Sources
817
310
1,684
864
1,865
Change in Capital Stock
225
-
375
-
2,432
Exchange Rate Effect
-
99
96
526
1,016
Other Uses
492
118
620
2,212
207
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