KC Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,996
25,632
45,689
23,451
58,686
210,635
Depreciation, Depletion & Amortization
7,539
8,220
8,846
10,131
11,581
3,860
Other Funds
-
106
-
38
244
150,742
Funds from Operations
38,428
34,236
62,322
64,026
94,093
63,754
Changes in Working Capital
11,497
1,723
13,153
33,566
36,253
1,516
Net Operating Cash Flow
26,932
35,958
49,169
30,460
57,840
62,237
Capital Expenditures
7,101
11,255
24,354
38,686
25,964
Sale of Fixed Assets & Businesses
5,398
1,450
2,532
1,321
74
Purchase/Sale of Investments
22,644
40,881
28,841
19,945
23,520
Net Investing Cash Flow
21,450
50,398
50,663
19,829
48,713
Cash Dividends Paid - Total
658
2,265
3,212
4,810
4,708
Issuance/Reduction of Debt, Net
-
2,260
524
1,012
3,821
Net Financing Cash Flow
3,155
1,167
3,163
12,913
11,172
Net Change in Cash
45,194
15,512
4,438
1,839
2,222
Free Cash Flow
22,906
26,441
25,460
7,808
32,697
Other Sources
5,681
3,871
2,730
3,982
10,630
Change in Capital Stock
2,497
1,056
475
9,076
10,042
Exchange Rate Effect
33
95
219
443
177
Other Uses
5,172
3,582
2,730
6,392
9,933
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