KRTnet Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,423
14,561
8,163
6,854
4,120
Depreciation, Depletion & Amortization
18,577
21,441
23,704
22,445
21,155
Other Funds
-
-
-
-
10,768
Funds from Operations
64,777
39,904
32,210
29,291
24,868
Changes in Working Capital
9,905
20,491
6,620
12,241
5,215
Net Operating Cash Flow
74,681
60,394
25,589
17,050
19,652
Capital Expenditures
78,988
39,386
10,724
7,387
9,766
Sale of Fixed Assets & Businesses
26
64
265
-
2,350
Purchase/Sale of Investments
369
36
10
64
14
Net Investing Cash Flow
78,516
38,924
10,449
7,245
7,028
Cash Dividends Paid - Total
2,643
2,643
2,643
2,643
2,557
Issuance/Reduction of Debt, Net
8,950
13,275
13,400
21,057
132
Net Financing Cash Flow
6,307
15,918
16,043
26,655
18,150
Net Change in Cash
2,473
5,552
903
16,849
5,527
Free Cash Flow
4,234
21,009
15,136
9,662
9,886
Other Sources
88
452
-
79
567
Change in Capital Stock
-
-
-
2,954
4,958
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