DECO&E Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,006,259.00
6,811,597.00
4,483,494.00
8,647,899.00
21,509,279.00
Depreciation, Depletion & Amortization
3,265,682.00
1,844,916.00
891,116.00
1,033,352.00
1,094,461.00
Other Funds
-
-
-
25,473.20
-
Funds from Operations
4,546,481.30
9,336,505.90
782,003.80
4,858,084.00
10,014,264.70
Changes in Working Capital
6,870,244.00
9,659,290.20
9,963,563.00
2,280,014.00
5,978,070.00
Net Operating Cash Flow
2,323,762.70
322,784.30
10,745,566.80
2,578,070.00
4,036,194.70
Capital Expenditures
1,799,807.50
1,579,025.30
1,380,515.20
2,005,873.10
511,901.00
Sale of Fixed Assets & Businesses
3,337.20
32,759.10
-
-
78,454.50
Purchase/Sale of Investments
2,500.00
3,546,164.00
978,000.00
5,389.90
8,419,101.70
Net Investing Cash Flow
2,825,270.30
15,999,897.80
402,515.20
2,383,451.80
8,768,348.10
Issuance/Reduction of Debt, Net
3,679,562.30
18,579,562.30
9,440,000.00
9,000,000.00
4,800,000.00
Net Financing Cash Flow
3,679,562.30
18,579,562.30
11,408,683.50
8,974,526.80
13,171,376.80
Net Change in Cash
3,178,061.80
2,256,871.60
260,554.70
4,012,988.40
366,803.20
Free Cash Flow
592,156.40
1,153,369.70
11,816,256.60
4,337,572.90
4,520,791.50
Other Sources
8,000,000.00
14,000,000.00
-
18,231.50
84,200.00
Change in Capital Stock
-
-
1,968,683.50
-
8,371,376.80
Exchange Rate Effect
7.10
8.70
46.80
16.70
30.80
Other Uses
9,031,300.00
-
-
401,200.00
-
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