KSS Line Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,308
21,030
23,149
13,273
25,688
20,816
Depreciation, Depletion & Amortization
14,395
18,046
21,268
24,365
33,831
38,128
Other Funds
7,510
3,186
8,307
10,092
18,874
26,610
Funds from Operations
33,193
42,262
52,724
47,729
78,392
85,554
Changes in Working Capital
807
3,015
1,255
7,243
2,280
3,056
Net Operating Cash Flow
34,000
39,247
53,979
54,973
76,112
82,498
Capital Expenditures
57,261
143,351
43,209
26,777
13,355
Sale of Fixed Assets & Businesses
6,904
523
1,315
878
9,980
Purchase/Sale of Investments
56
171
484
1,252
291
Net Investing Cash Flow
50,376
143,607
41,842
26,902
2,920
Cash Dividends Paid - Total
1,022
1,507
2,304
2,901
3,913
Issuance/Reduction of Debt, Net
13,537
111,798
4,362
22,370
33,197
Net Financing Cash Flow
14,172
109,315
12,663
19,593
39,386
Net Change in Cash
2,305
3,628
611
8,404
33,794
Free Cash Flow
23,207
103,766
10,786
28,200
62,917
Other Sources
72
16,712
17,673
17,111
17,383
Change in Capital Stock
1,657
976
5,996
5,677
2,277
Exchange Rate Effect
101
1,327
84
74
13
Other Uses
146
17,663
17,138
16,861
16,636
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