Kisan Telecom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,423
2,257
1,432
2,733
5,350
Depreciation, Depletion & Amortization
2,623
2,518
2,526
1,773
1,766
Other Funds
18
84
793
232
419
Funds from Operations
8,295
6,618
6,113
1,176
649
Changes in Working Capital
9,969
7,551
2,919
3,259
1,260
Net Operating Cash Flow
1,674
933
9,032
2,082
610
Capital Expenditures
1,509
1,329
1,352
1,546
1,662
Sale of Fixed Assets & Businesses
-
-
-
10,911
10
Purchase/Sale of Investments
447
1,857
878
4,600
507
Net Investing Cash Flow
9,558
294
306
9,169
384
Issuance/Reduction of Debt, Net
8,457
577
2,709
4,292
208
Net Financing Cash Flow
8,439
661
142
4,463
211
Net Change in Cash
555
49
8,608
6,671
268
Free Cash Flow
2,373
1,812
8,571
2,992
133
Deferred Taxes & Investment Tax Credit
18
-
-
-
-
Net Assets from Acquisitions
71
-
-
-
3
Other Sources
1,046
166
910
1,522
4,100
Change in Capital Stock
-
-
1,774
402
-
Exchange Rate Effect
-
27
24
118
284
Other Uses
1,265
400
743
4,555
3,326
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