KB Autosys Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,179
3,580
5,402
14,273
12,277
Depreciation, Depletion & Amortization
6,071
6,641
7,316
8,402
8,362
Funds from Operations
11,050
10,419
15,522
24,826
19,654
Changes in Working Capital
1,969
3,710
5,177
3,249
3,015
Net Operating Cash Flow
13,020
6,710
10,345
21,576
16,638
Capital Expenditures
12,076
11,405
9,373
16,782
11,926
Sale of Fixed Assets & Businesses
50
362
285
259
202
Purchase/Sale of Investments
1,311
468
389
108
1,875
Net Investing Cash Flow
11,302
10,572
9,478
16,566
13,322
Cash Dividends Paid - Total
1,380
1,438
2,070
2,300
3,450
Issuance/Reduction of Debt, Net
2,278
3,541
2,307
2,420
747
Net Financing Cash Flow
898
2,103
237
4,715
2,703
Net Change in Cash
2,486
1,770
1,154
295
1,246
Free Cash Flow
1,143
3,850
1,442
4,970
5,027
Other Sources
250
9
-
277
293
Exchange Rate Effect
129
11
51
1
633
Other Uses
836
6
-
213
16
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