KTCS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,544
13,323
13,534
7,855
7,385
Depreciation, Depletion & Amortization
1,559
2,805
4,094
4,008
3,774
Funds from Operations
11,625
31,102
33,767
26,463
27,062
Changes in Working Capital
393
38,431
7,643
17,196
13,179
Net Operating Cash Flow
12,019
7,328
26,124
9,267
13,883
Capital Expenditures
2,846
5,496
3,990
3,467
4,136
Sale of Fixed Assets & Businesses
435
27
39
211
26
Purchase/Sale of Investments
4,687
4,222
24,000
229
947
Net Investing Cash Flow
2,380
20,284
15,274
3,027
4,993
Cash Dividends Paid - Total
3,969
4,546
5,122
4,181
3,671
Issuance/Reduction of Debt, Net
43
80
101
87
24
Net Financing Cash Flow
7,801
9,095
8,359
4,269
3,695
Net Change in Cash
6,598
18,504
33,039
1,971
5,195
Free Cash Flow
11,055
10,856
23,959
6,957
12,688
Net Assets from Acquisitions
-
14,284
-
-
-
Other Sources
103
1,838
4,049
-
65
Change in Capital Stock
4,067
13,721
3,338
-
-
Exchange Rate Effect
-
14
-
-
-
Other Uses
-
6,591
8,823
-
-
About KTCS
View Profile
