KTHitel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,301
10,822
7,258
4,298
3,225
Depreciation, Depletion & Amortization
17,330
19,474
24,650
25,010
23,406
Other Funds
11,557
2,130
689
1,295
5,126
Funds from Operations
31,188
32,426
31,219
30,602
31,757
Changes in Working Capital
769
15,490
8,657
1,615
3,437
Net Operating Cash Flow
31,957
47,916
22,562
28,987
28,320
Capital Expenditures
5,360
3,210
3,428
4,186
11,057
Sale of Fixed Assets & Businesses
655
380
189
14
12
Purchase/Sale of Investments
220
6,919
20,804
634
6,143
Net Investing Cash Flow
39,049
27,532
19,956
33,238
36,086
Net Financing Cash Flow
13,192
-
-
-
-
Net Change in Cash
6,052
20,372
2,606
4,247
7,813
Free Cash Flow
30,513
46,825
20,655
26,188
18,560
Other Sources
1,677
-
720
784
-
Change in Capital Stock
13,192
-
-
-
-
Exchange Rate Effect
-
49
12
4
47
Other Uses
35,800
31,621
38,242
30,485
31,184
About KTHitel Co.
View Profile
