Korea Line Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
383,868
71,887
39,528
30,790
109,172
86,994
Depreciation, Depletion & Amortization
92,625
85,914
83,323
84,473
107,101
103,031
Other Funds
85,038
82,396
41,235
124,769
395,546
71,153
Funds from Operations
139,087
105,929
124,436
98,066
183,479
118,872
Changes in Working Capital
1,228
16,446
15,487
3,508
11,967
70,812
Net Operating Cash Flow
140,315
122,375
108,948
94,559
171,512
189,683
Capital Expenditures
3,862
109,880
287,820
428,860
760,200
Sale of Fixed Assets & Businesses
15
4
32,526
42,717
28,610
Purchase/Sale of Investments
2,358
95,243
1,139
22,146
59,757
Net Investing Cash Flow
5,434
108,858
252,327
375,264
778,868
Issuance/Reduction of Debt, Net
184,146
48,012
185,667
179,574
161,260
Net Financing Cash Flow
104,193
34,673
144,138
304,343
581,097
Net Change in Cash
10,449
30,746
14,101
27,990
36,378
Free Cash Flow
136,453
12,498
178,259
334,148
585,923
Other Sources
771
-
97,206
124,788
87,301
Change in Capital Stock
164,992
289
294
-
24,292
Exchange Rate Effect
41,137
9,590
13,342
4,352
10,118
Other Uses
-
94,226
93,100
136,054
74,822
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