Business & Consumer Services » Computer Services | Korea Information & Communication Co. Ltd.

Korea Information & Communication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,183
15,926
22,081
27,977
24,918
Depreciation, Depletion & Amortization
15,564
20,944
18,632
19,229
17,305
Other Funds
3,804
3,925
3,699
2,489
9,011
Funds from Operations
35,551
40,795
44,412
49,694
51,234
Changes in Working Capital
5,924
2,576
7,042
17,583
9,965
Net Operating Cash Flow
41,475
38,219
37,370
32,111
61,199
Capital Expenditures
19,007
20,977
20,171
16,931
15,278
Sale of Fixed Assets & Businesses
21
115
557
169
167
Purchase/Sale of Investments
17,594
17,468
42
5,152
5,730
Net Investing Cash Flow
38,344
39,322
36,111
26,791
50,027
Issuance/Reduction of Debt, Net
2,107
857
214
3,000
5,500
Net Financing Cash Flow
2,107
857
214
3,000
10,495
Net Change in Cash
1,024
1,960
1,045
2,320
677
Free Cash Flow
22,853
17,448
17,367
15,456
47,138
Net Assets from Acquisitions
-
5
-
-
-
Other Sources
42
44
13,845
4,174
2,719
Change in Capital Stock
-
-
-
-
4,995
Other Uses
1,806
1,032
30,385
9,051
31,904

About Korea Information & Communication Co.

View Profile
Address
39 Sejong-daero
Seoul SL 04513
Korea, Republic Of
Employees -
Website http://www.kicc.co.kr
Updated 09/14/2018
Korea Information & Communication Co., Ltd. specializes in providing electronic payment solutions, including credit card management services. The company provides payment authorization and merchant services. It operates through following divisions: Financial VAN and Internet Billing.

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