Digital Daesung Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,685
6,915
4,990
7,980
8,261
Depreciation, Depletion & Amortization
2,911
3,284
3,607
3,833
4,118
Funds from Operations
9,169
11,057
8,167
12,917
14,314
Changes in Working Capital
1,390
128
1,192
1,188
2,474
Net Operating Cash Flow
7,779
10,929
6,975
14,104
11,841
Capital Expenditures
4,630
1,211
4,740
2,829
3,189
Sale of Fixed Assets & Businesses
30
128
174
55
106
Purchase/Sale of Investments
273
8,851
8,471
2,026
804
Net Investing Cash Flow
4,555
8,929
2,113
4,957
6,542
Cash Dividends Paid - Total
1,842
2,233
3,015
3,047
3,068
Issuance/Reduction of Debt, Net
-
-
1,060
1,642
3,000
Net Financing Cash Flow
1,475
1,658
3,583
4,505
5,667
Net Change in Cash
1,750
343
1,280
4,642
369
Free Cash Flow
6,694
9,814
5,941
13,407
11,048
Net Assets from Acquisitions
-
-
-
-
1,059
Other Sources
2,076
1,072
322
960
1,189
Change in Capital Stock
369
575
492
630
401
Other Uses
2,303
67
6,341
1,118
2,785
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