Kodi-M Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
993
1,914
1,469
5,414
4,048
Depreciation, Depletion & Amortization
560
569
614
732
1,307
Other Funds
771
179
853
3,593
1,140
Funds from Operations
338
2,662
2,936
1,089
1,601
Changes in Working Capital
2,441
2,355
723
6,824
886
Net Operating Cash Flow
2,103
307
2,213
7,913
716
Capital Expenditures
276
228
1,018
1,759
2,039
Sale of Fixed Assets & Businesses
3
-
10
8
2,526
Purchase/Sale of Investments
3,464
36
-
22,714
1,228
Net Investing Cash Flow
3,186
207
980
27,447
455
Issuance/Reduction of Debt, Net
1,140
156
3,645
35,390
471
Net Financing Cash Flow
1,140
156
2,557
42,842
3,658
Net Change in Cash
58
56
3,791
7,482
2,427
Free Cash Flow
2,214
119
1,248
9,364
2,236
Other Sources
-
73
53
31
3,161
Change in Capital Stock
-
-
6,202
7,452
4,128
Exchange Rate Effect
-
-
1
-
60
Other Uses
5
88
24
3,014
5,330
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