Korea Zinc Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
452,758
504,874
513,990
594,584
634,031
534,815
Depreciation, Depletion & Amortization
146,633
155,922
174,056
218,531
227,770
258,501
Other Funds
1,454
1,552
1,552
1,605
1,552
97,843
Funds from Operations
655,616
752,126
728,608
864,484
920,853
891,159
Changes in Working Capital
73,239
348,275
216,252
183,780
124,041
1,063
Net Operating Cash Flow
728,855
403,851
944,860
680,704
796,812
890,096
Capital Expenditures
297,677
391,746
480,186
186,764
499,962
Sale of Fixed Assets & Businesses
350,444
33,742
40,845
2,731
1,194
Purchase/Sale of Investments
585,909
203,916
210,955
274,149
182,500
Net Investing Cash Flow
530,391
563,588
650,785
458,973
331,966
Cash Dividends Paid - Total
88,371
88,371
114,883
150,231
150,231
Issuance/Reduction of Debt, Net
161,687
3,378
119,835
4,704
13,947
Net Financing Cash Flow
251,513
86,544
236,270
156,540
164,260
Net Change in Cash
55,581
244,375
64,130
69,773
287,616
Free Cash Flow
438,972
12,266
464,975
496,209
299,825
Net Assets from Acquisitions
-
-
-
4,538
8,257
Other Sources
12,586
1,947
1,719
4,037
5,168
Change in Capital Stock
-
-
-
-
1,469
Exchange Rate Effect
2,531
1,907
6,324
4,582
12,970
Other Uses
9,836
3,614
2,207
291
12,609
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