Kukbo Transportation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,848
7,563
3,906
4,362
5,205
892
Depreciation, Depletion & Amortization
2,200
1,528
1,219
775
1,013
970
Other Funds
552
115
-
-
48
2,212
Funds from Operations
2,401
1,012
1,329
1,023
483
2,134
Changes in Working Capital
704
774
492
515
2,621
3,944
Net Operating Cash Flow
3,105
238
837
507
3,104
6,078
Capital Expenditures
5,021
184
60
7
1,245
Sale of Fixed Assets & Businesses
120
1,221
1,000
73
118
Purchase/Sale of Investments
703
206
2,005
255
5,918
Net Investing Cash Flow
3,952
604
3,057
195
532
Cash Dividends Paid - Total
57
50
50
50
-
Issuance/Reduction of Debt, Net
834
379
2,374
1,085
1,346
Net Financing Cash Flow
224
315
2,425
812
4,309
Net Change in Cash
631
52
201
109
664
Free Cash Flow
1,884
422
897
501
3,506
Other Sources
483
130
275
1,603
373
Change in Capital Stock
-
-
-
324
5,607
Exchange Rate Effect
-
9
1
4
10
Other Uses
237
357
162
1,219
5,697
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