KSIGN Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,023
889
7,793
5,020
4,931
Depreciation, Depletion & Amortization
576
673
1,051
1,638
2,190
Funds from Operations
6,365
6,332
9,533
7,195
2,287
Changes in Working Capital
3,019
5,145
2,932
6,264
7,127
Net Operating Cash Flow
3,346
1,188
6,601
931
4,840
Capital Expenditures
1,972
3,001
4,120
4,192
3,413
Sale of Fixed Assets & Businesses
-
10
-
5
-
Purchase/Sale of Investments
4,677
6,072
10,601
367
3,343
Net Investing Cash Flow
5,592
4,542
7,399
7,324
8,168
Cash Dividends Paid - Total
-
958
1,461
1,834
1,223
Issuance/Reduction of Debt, Net
233
1,133
1,100
20,000
1,889
Net Financing Cash Flow
358
2,092
2,311
18,433
3,112
Net Change in Cash
1,888
3,616
11,743
12,066
6,736
Free Cash Flow
2,932
695
6,108
428
3,850
Other Sources
1,057
1,461
918
1,421
3,159
Change in Capital Stock
124
-
230
267
-
Exchange Rate Effect
-
22
54
27
296
Other Uses
-
-
-
4,925
4,570
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