Kornic Glory Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,310
18,212
2,697
595
190
Depreciation, Depletion & Amortization
1,537
1,599
1,440
1,007
906
Funds from Operations
1,824
4,303
983
2,157
1,365
Changes in Working Capital
4,568
3,844
1,175
677
1,511
Net Operating Cash Flow
2,744
459
2,158
1,481
146
Capital Expenditures
1,736
1,456
906
1,203
1,303
Sale of Fixed Assets & Businesses
-
930
104
56
32
Purchase/Sale of Investments
-
1,307
3,000
913
30
Net Investing Cash Flow
4,341
2,383
111
1,183
1,705
Issuance/Reduction of Debt, Net
2,076
3,293
3,617
314
314
Net Financing Cash Flow
5,260
4,371
1,230
333
2,250
Net Change in Cash
3,663
1,528
3,277
36
398
Free Cash Flow
2,436
643
2,219
1,181
656
Net Assets from Acquisitions
-
-
-
-
33
Other Sources
-
1,508
-
56
174
Change in Capital Stock
-
7,336
7,664
2,475
2,563
Other Uses
1,298
365
-
63
575
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