KGINICIS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,879
25,691
3,364
33,867
39,600
Depreciation, Depletion & Amortization
2,811
4,101
6,366
7,805
18,303
Other Funds
82
3,159
879
1,752
497
Funds from Operations
52,309
56,399
38,026
53,898
54,186
Changes in Working Capital
15,495
106,007
102,534
12,574
120,582
Net Operating Cash Flow
36,813
49,608
64,508
66,472
174,768
Capital Expenditures
16,599
5,324
10,368
14,617
11,058
Sale of Fixed Assets & Businesses
4,309
30
173
1,523
2,861
Purchase/Sale of Investments
10,212
62,759
34,511
35,154
6,263
Net Investing Cash Flow
24,042
69,631
18,964
59,876
69,202
Cash Dividends Paid - Total
4,927
6,003
6,428
4,968
6,574
Issuance/Reduction of Debt, Net
42,079
32,340
34,865
38,459
61,041
Net Financing Cash Flow
37,070
23,234
20,608
49,482
27,029
Net Change in Cash
49,831
95,958
24,936
56,077
78,528
Free Cash Flow
22,439
54,228
70,693
58,444
168,036
Net Assets from Acquisitions
-
-
3,191
10,634
56,281
Other Sources
42
6,028
1,107
1,058
1,872
Change in Capital Stock
-
6,262
8,707
17,742
41,082
Exchange Rate Effect
11
48
-
-
9
Other Uses
1,582
7,606
3,267
2,052
332
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