Koryo Credit Information Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
355
1,189
4,013
3,717
3,583
Depreciation, Depletion & Amortization
1,015
1,001
914
806
858
Other Funds
675
1,844
2,000
536
840
Funds from Operations
2,045
4,033
6,927
5,059
5,281
Changes in Working Capital
1,781
689
2,454
215
1,665
Net Operating Cash Flow
3,826
3,344
4,474
5,275
3,616
Capital Expenditures
1,313
882
921
638
1,182
Sale of Fixed Assets & Businesses
-
-
48
-
7
Purchase/Sale of Investments
1,544
129
923
702
292
Net Investing Cash Flow
3,034
153
1,695
254
2,803
Cash Dividends Paid - Total
689
689
1,043
2,085
2,433
Issuance/Reduction of Debt, Net
78
286
415
208
-
Net Financing Cash Flow
767
829
1,458
2,293
2,433
Net Change in Cash
25
2,363
1,321
2,728
1,620
Free Cash Flow
3,063
3,014
3,986
4,703
2,607
Net Assets from Acquisitions
-
-
-
-
51
Other Sources
51
572
211
633
798
Change in Capital Stock
-
146
-
-
-
Other Uses
227
20
62
952
2,084
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