DBK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
773
4,188
3,457
5,517
1,330
Depreciation, Depletion & Amortization
1,716
1,751
1,573
1,609
1,472
Funds from Operations
1,399
672
1,455
2,443
3,002
Changes in Working Capital
2,424
155
415
1,620
3,001
Net Operating Cash Flow
1,025
517
1,870
4,063
1
Capital Expenditures
1,654
1,140
1,163
1,680
1,029
Sale of Fixed Assets & Businesses
106
18
254
38
126
Purchase/Sale of Investments
1,826
2,931
1,802
4,920
3,034
Net Investing Cash Flow
879
2,563
1,386
3,111
2,219
Cash Dividends Paid - Total
277
-
-
-
-
Issuance/Reduction of Debt, Net
71
882
-
-
-
Net Financing Cash Flow
478
852
-
-
-
Net Change in Cash
590
1,170
492
960
2,160
Free Cash Flow
2,374
1,366
2,973
5,642
1,020
Other Sources
608
1,115
833
560
374
Exchange Rate Effect
34
25
7
8
60
Other Uses
7
360
340
727
286
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