NHN KCP Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,186
8,431
9,300
10,170
10,203
Depreciation, Depletion & Amortization
6,880
9,682
11,298
11,364
11,222
Funds from Operations
16,286
19,330
21,632
23,115
31,721
Changes in Working Capital
11,616
9,776
24,413
207
13,298
Net Operating Cash Flow
4,670
29,107
2,782
22,908
18,423
Capital Expenditures
5,576
1,630
3,182
4,585
35,795
Sale of Fixed Assets & Businesses
31
25
12
10
173
Purchase/Sale of Investments
2,994
15,586
2,483
6,191
7,826
Net Investing Cash Flow
7,991
17,471
5,849
15,363
27,872
Cash Dividends Paid - Total
580
612
-
2,127
-
Issuance/Reduction of Debt, Net
1,000
1,251
178
-
13,470
Net Financing Cash Flow
243
34,346
145
6,219
13,416
Net Change in Cash
3,077
45,981
8,777
1,326
3,897
Free Cash Flow
69
28,012
5,805
19,946
14,132
Net Assets from Acquisitions
-
280
-
4,432
500
Other Sources
856
-
-
-
598
Change in Capital Stock
28
36,185
32
4,092
54
Exchange Rate Effect
-
-
-
-
69
Other Uses
307
-
196
165
174
About NHN KCP
View Profile
