Korea Flange Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,929
2,444
14,278
13,693
23,603
1,029
Depreciation, Depletion & Amortization
22,877
25,317
29,264
27,693
29,730
30,217
Other Funds
630
712
420
-
-
1,183
Funds from Operations
32,884
31,256
45,356
36,545
15,500
28,005
Changes in Working Capital
36,537
21,145
143
3,790
9,403
15,602
Net Operating Cash Flow
69,421
10,112
45,212
40,335
24,903
43,607
Capital Expenditures
34,825
56,246
52,673
41,006
32,508
Sale of Fixed Assets & Businesses
121
1,315
1,190
710
1,025
Purchase/Sale of Investments
1,091
5,518
1,947
582
864
Net Investing Cash Flow
33,768
61,064
53,397
38,499
30,441
Cash Dividends Paid - Total
-
2,466
1,523
-
1,523
Issuance/Reduction of Debt, Net
19,237
49,488
3,679
25,332
2,075
Net Financing Cash Flow
19,867
47,734
1,736
25,332
553
Net Change in Cash
15,586
2,689
5,772
27,700
8,620
Free Cash Flow
34,596
46,036
6,458
488
7,304
Other Sources
12,263
6,920
6,599
5,269
3,812
Exchange Rate Effect
200
529
676
532
3,635
Other Uses
12,418
7,535
6,567
4,054
3,634
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