KISCO Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,660
14,866
78,046
77,864
7,242
36,320
Depreciation, Depletion & Amortization
37,576
36,578
35,431
34,847
35,870
26,152
Other Funds
52
56
6
29
134
34,823
Funds from Operations
50,314
58,271
146,173
135,026
142,167
97,295
Changes in Working Capital
34,451
19,055
55,398
20,045
8,464
19,858
Net Operating Cash Flow
84,766
39,216
201,570
114,981
150,630
77,437
Capital Expenditures
26,905
21,146
38,790
17,172
18,661
Sale of Fixed Assets & Businesses
1,912
373
772
700
392
Purchase/Sale of Investments
89,288
27,025
123,780
82,516
74,136
Net Investing Cash Flow
114,680
47,970
158,221
98,500
93,103
Cash Dividends Paid - Total
9,217
9,259
9,243
9,270
9,238
Issuance/Reduction of Debt, Net
25,120
4,730
14,130
2,015
1,425
Net Financing Cash Flow
34,388
4,473
23,368
7,226
7,947
Net Change in Cash
64,307
13,243
19,987
9,273
49,383
Free Cash Flow
58,449
20,043
163,064
98,014
132,684
Other Sources
2,849
2,947
3,729
878
644
Exchange Rate Effect
5
16
5
19
198
Other Uses
3,247
3,120
152
391
1,342
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