Business & Consumer Services » Business Services | KG Eco Technology Services Co. Ltd.

KG Eco Technology Services Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,431
16,184
20,236
4,931
11,723
Depreciation, Depletion & Amortization
7,844
8,544
8,623
8,716
8,406
Other Funds
1,840
307
12,136
3,385
5,048
Funds from Operations
22,115
25,035
16,724
17,032
25,177
Changes in Working Capital
185
5,250
5,877
4,275
5,058
Net Operating Cash Flow
21,930
19,785
10,846
21,307
20,119
Capital Expenditures
7,023
4,889
7,508
5,573
4,880
Sale of Fixed Assets & Businesses
70
275
36
123
41
Purchase/Sale of Investments
3,719
2,857
15,282
44
6,036
Net Investing Cash Flow
10,648
1,733
22,793
11,688
14,808
Cash Dividends Paid - Total
-
1,800
3,570
3,580
3,587
Issuance/Reduction of Debt, Net
27,509
14,621
10,989
4,045
1,926
Net Financing Cash Flow
12,424
17,954
7,978
7,420
1,660
Net Change in Cash
1,143
98
3,969
2,200
3,646
Free Cash Flow
14,907
15,003
3,354
15,769
15,239
Other Sources
323
81
7,000
114
6,967
Change in Capital Stock
15,085
1,533
559
205
-
Exchange Rate Effect
-
-
-
-
5
Other Uses
300
56
7,040
6,308
10,900

About KG Eco Technology Services Co.

View Profile
Address
Unit 106, Shihwa Industrial Complex
Siheung-si GY 15087
Korea, Republic Of
Employees -
Website http://www.kgets.co.kr
Updated 09/14/2018
KG ETS Co., Ltd. engages in the provision of waste collection services. It operates through the following business departments: Energy Resources, New Materials, and Recycle and Eco. The Energy Resources department provides resource collection and steam production services.

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