KOSSEN Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
570
1,208
1,100
8,775
4,335
Depreciation, Depletion & Amortization
1,037
1,102
1,048
1,011
929
Other Funds
-
235
475
-
2
Funds from Operations
2,299
2,252
1,956
3,744
2,750
Changes in Working Capital
1,644
8,699
2,833
6,630
4,842
Net Operating Cash Flow
655
6,447
4,789
2,886
2,092
Capital Expenditures
1,144
4,208
6,488
974
181
Sale of Fixed Assets & Businesses
322
10
3,230
402
27
Purchase/Sale of Investments
442
1,619
2,150
6,124
7,873
Net Investing Cash Flow
2,768
3,760
7,459
6,515
4,629
Issuance/Reduction of Debt, Net
2,913
8,161
2,020
3,649
2,413
Net Financing Cash Flow
3,187
8,993
2,630
3,649
2,415
Net Change in Cash
1,074
1,215
40
20
122
Free Cash Flow
489
10,655
1,199
2,055
2,273
Net Assets from Acquisitions
-
-
6
-
-
Other Sources
513
3,102
6,830
6,659
2,058
Change in Capital Stock
274
597
135
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
2,018
4,284
8,875
6,478
5,148
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