Koh Young Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,912
22,111
23,531
29,724
26,734
Depreciation, Depletion & Amortization
2,193
2,969
3,390
3,572
3,838
Funds from Operations
16,895
34,309
27,058
36,027
39,211
Changes in Working Capital
3,612
8,706
10,489
6,792
19,269
Net Operating Cash Flow
13,283
25,603
16,569
29,235
19,941
Capital Expenditures
2,804
9,178
4,029
7,088
3,103
Sale of Fixed Assets & Businesses
-
40
4
502
2
Purchase/Sale of Investments
3,717
4,218
392
228
8,789
Net Investing Cash Flow
6,568
14,448
1,979
7,025
5,201
Cash Dividends Paid - Total
1,775
3,134
3,989
3,990
5,333
Issuance/Reduction of Debt, Net
-
443
156
178
112
Net Financing Cash Flow
693
5,987
8,348
3,591
22,646
Net Change in Cash
7,039
5,111
6,750
19,725
303
Free Cash Flow
12,770
18,347
14,974
23,792
17,920
Other Sources
312
1,094
2,538
260
447
Change in Capital Stock
2,468
3,295
4,204
578
16,669
Exchange Rate Effect
369
57
508
1,106
2,799
Other Uses
358
2,186
100
472
934
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