Kumho Tire Co. Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,441
131,608
67,466
37,895
111,842
182,696
Depreciation, Depletion & Amortization
186,314
186,119
204,533
224,176
221,807
222,201
Other Funds
548
263
97,605
73,844
47,548
64,635
Funds from Operations
382,587
458,543
257,372
338,413
67,988
104,139
Changes in Working Capital
90,943
41,296
32,332
146,154
6,158
47,338
Net Operating Cash Flow
473,530
499,840
225,040
192,259
74,146
56,802
Capital Expenditures
245,591
283,829
676,079
366,450
291,422
Sale of Fixed Assets & Businesses
10,509
12,191
4,070
184,977
27,905
Purchase/Sale of Investments
104,506
17,073
90,763
7,195
179,867
Net Investing Cash Flow
334,931
292,613
581,730
264,899
83,675
Issuance/Reduction of Debt, Net
125,740
172,905
293,072
72,147
45,518
Net Financing Cash Flow
126,288
173,167
390,678
1,698
2,031
Net Change in Cash
16,072
33,598
46,767
80,363
11,486
Free Cash Flow
228,706
217,024
450,718
173,206
215,706
Other Sources
7,258
318
1,887
4,643
165
Exchange Rate Effect
3,762
462
12,780
9,420
3,988
Other Uses
2,602
4,221
2,370
95,264
190
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