Korea Airport Service Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,456
28,011
8,832
17,438
22,375
18,836
Depreciation, Depletion & Amortization
11,405
12,972
13,840
14,941
17,113
16,612
Other Funds
27,913
6,892
10,586
20,369
15,075
17,294
Funds from Operations
27,862
34,091
33,257
52,748
54,563
52,742
Changes in Working Capital
12,314
63,360
47
13,369
5,162
41,031
Net Operating Cash Flow
15,548
29,269
33,210
39,379
49,401
11,712
Capital Expenditures
14,571
17,133
14,679
37,382
13,389
Sale of Fixed Assets & Businesses
2,670
953
158
91
154
Purchase/Sale of Investments
10,004
59,572
16,243
13,378
31,152
Net Investing Cash Flow
1,898
41,449
30,748
22,414
44,250
Cash Dividends Paid - Total
1,529
1,529
1,529
1,529
1,529
Issuance/Reduction of Debt, Net
6,220
16,490
10,309
16,804
3,937
Net Financing Cash Flow
7,748
18,020
11,837
18,333
5,465
Net Change in Cash
5,891
5,830
9,342
1,361
339
Free Cash Flow
981
46,401
18,530
1,998
36,012
Net Assets from Acquisitions
-
1,969
-
-
-
Other Sources
-
26
16
1,499
136
Exchange Rate Effect
11
9
33
6
24
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