Korea Electronic Certification Authority Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,240
4,046
4,621
5,904
4,449
Depreciation, Depletion & Amortization
1,157
1,058
1,183
911
641
Funds from Operations
4,707
4,551
5,305
5,124
5,325
Changes in Working Capital
282
340
867
513
772
Net Operating Cash Flow
4,426
4,891
4,438
5,638
4,553
Capital Expenditures
950
775
537
1,024
605
Sale of Fixed Assets & Businesses
-
42
-
1,378
-
Purchase/Sale of Investments
1,298
6,439
136
114
940
Net Investing Cash Flow
2,182
4,099
656
1,029
348
Cash Dividends Paid - Total
637
713
732
772
846
Issuance/Reduction of Debt, Net
-
-
800
200
-
Net Financing Cash Flow
1,931
762
1,393
561
751
Net Change in Cash
218
8,443
2,701
4,446
3,479
Free Cash Flow
3,829
4,288
4,251
5,296
4,186
Net Assets from Acquisitions
-
-
-
146
-
Other Sources
66
-
18
46
12
Change in Capital Stock
1,294
49
1,485
11
95
Exchange Rate Effect
95
216
312
399
670
Other Uses
-
1,607
-
1,169
-
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