KL-Net Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,376
2,628
2,460
1,610
2,792
Depreciation, Depletion & Amortization
2,178
2,326
2,433
2,410
2,037
Other Funds
100
80
325
60
20
Funds from Operations
4,322
6,368
5,667
4,948
7,305
Changes in Working Capital
4,591
3,385
1,995
1,677
2,163
Net Operating Cash Flow
269
2,983
3,671
3,271
5,142
Capital Expenditures
1,900
2,137
3,888
110
1,300
Sale of Fixed Assets & Businesses
230
-
330
6
13
Purchase/Sale of Investments
302
2,042
719
1,779
4,282
Net Investing Cash Flow
409
4,031
2,860
1,825
5,615
Cash Dividends Paid - Total
-
576
-
346
461
Issuance/Reduction of Debt, Net
-
125
-
-
-
Net Financing Cash Flow
1,272
620
325
406
1,191
Net Change in Cash
1,949
1,654
1,154
1,012
1,732
Free Cash Flow
2,154
1,326
304
3,163
4,243
Deferred Taxes & Investment Tax Credit
-
7
-
-
-
Net Assets from Acquisitions
-
-
21
-
-
Other Sources
1,195
615
-
196
752
Change in Capital Stock
1,172
-
-
-
710
Exchange Rate Effect
-
15
18
28
68
Other Uses
236
467
-
139
798
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