KORID Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,529
14,420
17,633
41,939
2,214
Depreciation, Depletion & Amortization
269
226
254
1,603
1,779
Other Funds
3,405
79
71
185
520
Funds from Operations
2,093
2,851
3,441
1,006
2,109
Changes in Working Capital
2,322
1,038
314
6,474
6,656
Net Operating Cash Flow
4,415
1,813
3,127
5,468
4,546
Capital Expenditures
1
78
710
473
86
Sale of Fixed Assets & Businesses
5,837
303
11,274
21
877
Purchase/Sale of Investments
5,570
17,405
21,861
1,495
1,140
Net Investing Cash Flow
5,760
68,828
37,102
7,122
13,963
Issuance/Reduction of Debt, Net
9,239
36,922
43,248
6,148
14,225
Net Financing Cash Flow
13,450
66,934
33,797
18,201
13,705
Net Change in Cash
3,275
3,706
179
5,434
4,788
Free Cash Flow
4,416
1,841
3,411
5,674
4,632
Net Assets from Acquisitions
-
-
225
-
13,229
Other Sources
1,478
9,219
56,243
13,519
9,942
Change in Capital Stock
7,616
29,933
9,380
12,238
-
Exchange Rate Effect
-
-
-
176
16
Other Uses
7,504
60,867
7,618
18,694
12,608
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