KEC Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,316
1,098
8,350
11,298
4,991
1,060
Depreciation, Depletion & Amortization
3,186
2,272
1,610
15,910
13,254
11,825
Other Funds
7,863
1,249
1,377
11,469
3,878
6,943
Funds from Operations
2,733
4,619
5,363
16,081
22,123
19,828
Changes in Working Capital
5,621
4,665
7,118
3,413
6,307
4,887
Net Operating Cash Flow
2,888
9,285
1,754
12,668
15,815
24,715
Capital Expenditures
713
1,565
162
20,896
6,991
Sale of Fixed Assets & Businesses
85
1,829
157
14,770
7,491
Purchase/Sale of Investments
7,963
24,245
29,197
4,801
8,756
Net Investing Cash Flow
1,419
25,459
24,334
886
8,728
Issuance/Reduction of Debt, Net
3,417
22,239
1,948
2,539
20,947
Net Financing Cash Flow
3,842
21,602
6,349
11,998
20,947
Net Change in Cash
472
13,143
16,230
23,823
14,058
Free Cash Flow
3,534
7,985
1,595
8,061
9,176
Other Sources
5,316
950
13,000
7,931
826
Change in Capital Stock
425
637
8,298
14,538
-
Exchange Rate Effect
-
7
-
43
198
Other Uses
14,069
-
8,131
7,492
1,297

About KEC Holdings Co.

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Address
5 Mabang-ro 10-gil
Seoul SL 06775
Korea, Republic Of
Employees -
Website http://www.kecholdings.co.kr
Updated 07/08/2019
KEC Holdings Co., Ltd. is a holding company engages in the provision of business management and consulting services for its subsidiaries and manufactures diodes, transistors and similar semi-conductor devices. Its operates through following business areas: direct management of subsidiaries, supporting of fund and business for subsidiaries, management consulting and other consulting business, technology research and development and technical information provision, licensing of brand and trade mark right, technical information provision, real estate development and lease, technical information provision, import and export related agency businesses. The company was founded on September 9, 1969 and is headquartered in Seoul, South Korea.