DI Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,457
3,238
1,426
1,700
19,445
14,685
Depreciation, Depletion & Amortization
2,501
2,790
3,306
4,536
4,535
4,905
Other Funds
-
24
24
564
24
4,608
Funds from Operations
11,532
17,116
3,536
12,249
12,697
14,982
Changes in Working Capital
13,142
2,385
6,696
758
6,535
5,801
Net Operating Cash Flow
24,674
14,730
3,160
11,492
6,161
9,181
Capital Expenditures
3,896
4,913
15,993
14,400
6,676
Sale of Fixed Assets & Businesses
432
3,799
46
285
778
Purchase/Sale of Investments
12,803
4,672
8,739
4,702
35,529
Net Investing Cash Flow
7,531
8,327
21,054
9,762
27,841
Cash Dividends Paid - Total
-
-
2,150
1,434
1,434
Issuance/Reduction of Debt, Net
13,768
7,041
873
2,527
10,826
Net Financing Cash Flow
13,546
7,065
1,301
499
12,509
Net Change in Cash
18,645
15,993
25,427
2,236
21,319
Free Cash Flow
20,926
10,000
17,792
1,624
239
Other Sources
902
5,270
4,499
767
1,425
Change in Capital Stock
222
-
-
30
225
Exchange Rate Effect
13
-
88
7
174
Other Uses
2,710
500
867
1,116
3,216

About DI

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Address
DI Building
Seoul SL 06046
Korea, Republic Of
Employees -
Website http://www.di.co.kr
Updated 07/08/2019
DI Corp. engages in the manufacture and sale of semiconductor testing equipment. It operates through the following business divisions: Semiconductor Testing Equipment, Electronic Parts, Environmental Facilities, and Audio Equipment. Its products include multi flexibility tester, monitoring, test, and wafer level burn-in testers, burn-in board, wafer test board, electromagnetic wave shielding and absorber, thermal interface material, hydro block, ultraviolet disinfection system, sludge collector, all-in-one music center, headphone amplifiers, and audios.