KTIS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,960
11,922
19,180
12,712
10,588
10,074
Depreciation, Depletion & Amortization
3,620
3,228
3,820
3,802
3,765
3,666
Other Funds
7,355
9,169
1,897
14,372
12,778
18,058
Funds from Operations
14,225
24,319
24,897
30,886
27,131
31,799
Changes in Working Capital
171
36,401
16,336
11,131
11,527
26,072
Net Operating Cash Flow
14,054
12,082
8,561
19,755
15,604
5,727
Capital Expenditures
4,957
6,865
57,661
4,369
4,257
Sale of Fixed Assets & Businesses
280
3
-
1
-
Purchase/Sale of Investments
20,421
31,574
22,623
16,014
17,842
Net Investing Cash Flow
24,491
24,718
16,029
19,975
14,012
Cash Dividends Paid - Total
3,080
3,696
4,176
3,397
2,706
Issuance/Reduction of Debt, Net
657
-
-
-
-
Net Financing Cash Flow
3,738
10,524
7,209
4,033
2,706
Net Change in Cash
14,174
23,160
14,677
4,253
26,905
Free Cash Flow
12,681
14,440
46,160
17,406
13,870
Other Sources
607
7
19,009
2,415
426
Change in Capital Stock
-
14,220
3,032
636
-
Exchange Rate Effect
-
-
-
-
5
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