Kwang Jin Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
582
626
125
19
542
Depreciation, Depletion & Amortization
1,956
1,869
1,917
1,454
1,319
Other Funds
163
275
171
60
149
Funds from Operations
1,211
2,770
1,621
1,495
2,010
Changes in Working Capital
7,378
569
1,689
2,796
297
Net Operating Cash Flow
8,589
3,339
3,309
4,291
2,308
Capital Expenditures
260
2,041
3,696
428
556
Sale of Fixed Assets & Businesses
67
53
71
53
53
Purchase/Sale of Investments
-
370
1,289
584
-
Net Investing Cash Flow
564
560
3,040
367
543
Cash Dividends Paid - Total
156
156
155
-
-
Issuance/Reduction of Debt, Net
6,032
1,355
2,315
2,489
2,357
Net Financing Cash Flow
6,188
1,650
1,757
2,489
2,357
Net Change in Cash
1,827
1,132
1,486
1,439
598
Free Cash Flow
8,329
1,586
387
3,863
1,751
Other Sources
-
161
2
8
-
Change in Capital Stock
-
139
713
-
-
Exchange Rate Effect
10
4
2
4
5
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