KISCO Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,398
17,990
53,619
46,547
43,376
12,173
Depreciation, Depletion & Amortization
25,798
24,809
25,026
25,213
25,923
16,233
Other Funds
5,992
5,208
23,172
17,167
97,804
22,706
Funds from Operations
29,204
48,006
101,818
88,927
80,351
51,112
Changes in Working Capital
23,274
11,078
2,925
10,925
13,874
2,524
Net Operating Cash Flow
52,477
36,929
104,743
78,001
94,225
48,588
Capital Expenditures
23,395
13,626
30,789
10,792
9,700
Sale of Fixed Assets & Businesses
1,193
81
503
615
276
Purchase/Sale of Investments
43,672
11,511
58,076
28,152
35,366
Net Investing Cash Flow
65,585
24,583
88,364
38,326
44,670
Cash Dividends Paid - Total
8,286
8,286
8,286
8,286
8,286
Issuance/Reduction of Debt, Net
21,946
8,934
13,165
-
-
Net Financing Cash Flow
30,232
648
21,451
8,286
8,286
Net Change in Cash
43,340
12,982
5,071
31,405
41,071
Free Cash Flow
29,082
23,302
73,954
67,210
85,240
Other Sources
293
546
37
52
168
Exchange Rate Effect
-
12
1
16
197
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