Utilities » Electric & Gas Utilities | Kyung Dong City Gas Co. Ltd.

Kyung Dong City Gas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,842
75,930
21,251
19,132
51,931
29,828
Depreciation, Depletion & Amortization
19,026
28,804
36,473
34,750
18,599
11,978
Other Funds
12
72
417
487
480
12,456
Funds from Operations
70,387
86,239
29,241
68,521
36,555
29,350
Changes in Working Capital
1,154
65,421
79,520
41,645
23,603
16,836
Net Operating Cash Flow
69,234
20,818
50,279
26,876
60,158
12,514
Capital Expenditures
46,336
67,374
78,933
35,006
24,245
Sale of Fixed Assets & Businesses
845
6,372
9,274
1,664
4,123
Purchase/Sale of Investments
8,686
22,521
58,502
44,010
313
Net Investing Cash Flow
38,396
36,930
130,535
26,143
20,173
Cash Dividends Paid - Total
4,355
4,355
4,355
4,355
4,150
Issuance/Reduction of Debt, Net
60
7,973
54,473
12,788
1,583
Net Financing Cash Flow
4,426
3,546
49,700
5,044
6,304
Net Change in Cash
26,411
12,565
131,114
4,311
61,788
Free Cash Flow
23,085
41,595
123,750
6,564
38,159
Net Assets from Acquisitions
180
-
2,099
619
-
Other Sources
317
1,859
556
464
1,534
Change in Capital Stock
-
-
-
12,990
90
Exchange Rate Effect
-
-
-
-
95,470
Other Uses
1,728
308
831
36,657
1,271

About Kyung Dong City Gas Co.

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Address
4 Sunae-ro 46 beon-gil
Seongnam GY 13595
Korea, Republic Of
Employees -
Website http://www.kdinvest.co.kr
Updated 07/08/2019
KyungDong Invest Co., Ltd. operates as an investment holding company focused on natural gas and energy investment. The company engages in providing city gas and energy-saving projects. Its products and services include liquefied natural gas (LNG), compressed natural gas (CNG) charging services, gas heating system and gas boiler.

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