Utilities » Water Utilities | Korea District Heating Corp.

Korea District Heating Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,759
66,302
115,819
126,707
69,878
226,524
Depreciation, Depletion & Amortization
218,032
205,537
183,907
187,425
200,887
228,066
Other Funds
-
-
-
3,288
-
169,705
Funds from Operations
324,567
184,205
307,156
234,672
208,118
171,248
Changes in Working Capital
159,491
133,685
49,851
76,871
237,279
211,149
Net Operating Cash Flow
484,058
317,890
357,008
311,543
445,397
382,397
Capital Expenditures
389,909
252,165
433,859
528,441
677,252
Sale of Fixed Assets & Businesses
6,619
2,686
382
6,395
28,857
Purchase/Sale of Investments
16,812
10,192
5,765
49,704
3,000
Net Investing Cash Flow
401,332
237,238
364,097
477,387
651,888
Cash Dividends Paid - Total
43,420
34,620
24,431
41,915
43,999
Issuance/Reduction of Debt, Net
39,342
81,115
34,938
211,734
278,591
Net Financing Cash Flow
82,762
115,736
10,507
166,531
234,591
Net Change in Cash
36
35,090
3,417
687
28,100
Free Cash Flow
94,553
65,829
76,663
210,473
231,587
Other Sources
10,185
9,090
82,166
30,887
12,106
Exchange Rate Effect
-
7
-
-
-
Other Uses
11,415
7,040
7,021
35,932
18,600

About Korea District Heating

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Address
368 Bundang-ro
Seongnam GY 13585
Korea, Republic Of
Employees -
Website http://www.kdhc.co.kr
Updated 07/08/2019
Korea District Heating Corp. engages in the provision of district heating and cooling services. It operates through the following divisions: District Heating, District Cooling, Community Energy System and New Restoration Energy. The District Heating division provides co-generation plants and massive-scale heat generation to supply apartments, business and commercial buildings.

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