Ducksung Co. Ltd. Pfd. Series 1 | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,383
760
522
2,942
523
2,022
Depreciation, Depletion & Amortization
2,032
2,088
2,225
2,300
2,543
3,326
Other Funds
1,281
756
468
757
112
971
Funds from Operations
7,696
3,604
3,216
5,999
3,177
2,275
Changes in Working Capital
7,251
303
2,475
2,709
1,605
2,776
Net Operating Cash Flow
445
3,907
5,691
3,291
4,782
501
Capital Expenditures
3,755
2,478
1,670
5,646
6,617
Sale of Fixed Assets & Businesses
17
55
112
26
1,501
Purchase/Sale of Investments
1,251
34
1,450
1,455
984
Net Investing Cash Flow
4,989
2,389
3,008
6,868
5,870
Cash Dividends Paid - Total
704
704
704
317
704
Issuance/Reduction of Debt, Net
3,351
2,644
2,732
5,717
1,299
Net Financing Cash Flow
2,647
3,347
3,436
5,400
595
Net Change in Cash
1,912
1,872
761
1,820
666
Free Cash Flow
2,816
1,715
4,063
2,351
1,829
Other Sources
-
-
-
206
230
Exchange Rate Effect
14
43
8
2
173
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