KOENTEC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,995
9,843
8,347
14,719
16,059
Depreciation, Depletion & Amortization
5,157
5,189
4,039
6,757
10,785
Other Funds
911
577
1,226
2,830
3,010
Funds from Operations
13,241
15,610
13,612
24,307
29,854
Changes in Working Capital
1,918
728
808
2,535
447
Net Operating Cash Flow
11,323
14,881
12,803
21,772
29,407
Capital Expenditures
4,846
15,579
32,434
11,074
5,961
Sale of Fixed Assets & Businesses
61
36
122
12
20
Purchase/Sale of Investments
6,199
2,879
3,041
2,383
3,762
Net Investing Cash Flow
11,136
18,437
35,353
8,686
10,110
Cash Dividends Paid - Total
-
1,243
1,243
1,243
1,258
Issuance/Reduction of Debt, Net
-
-
15,000
11,877
-
Net Financing Cash Flow
-
1,243
13,757
10,634
1,258
Net Change in Cash
187
4,798
8,792
23,720
18,039
Free Cash Flow
6,478
698
19,630
10,852
25,402
Other Sources
43
9
-
-
160
Other Uses
195
24
-
7
567
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