Consumer Goods » Home Electronics | Digital Multimedia Technology Co. Ltd.

Digital Multimedia Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,913
3,907
5,403
8,512
10,505
Depreciation, Depletion & Amortization
587
746
1,019
1,044
1,506
Other Funds
-
-
10
-
-
Funds from Operations
5,780
6,457
6,549
6,310
4,805
Changes in Working Capital
3,479
19,547
11,820
336
72
Net Operating Cash Flow
2,301
13,090
18,370
6,646
4,734
Capital Expenditures
697
1,891
6,113
732
259
Sale of Fixed Assets & Businesses
-
-
-
175
981
Purchase/Sale of Investments
824
1,689
180
252
461
Net Investing Cash Flow
87
216
6,293
352
468
Cash Dividends Paid - Total
-
750
525
720
-
Issuance/Reduction of Debt, Net
-
500
-
-
235
Net Financing Cash Flow
5,757
1,250
1,213
1,500
235
Net Change in Cash
8,175
14,530
11,898
8,588
4,066
Free Cash Flow
2,185
13,520
14,056
7,109
4,825
Other Sources
-
-
-
-
213
Change in Capital Stock
5,757
-
678
780
-
Exchange Rate Effect
30
26
1,034
89
35
Other Uses
40
14
-
47
6

About Digital Multimedia Technology Co.

View Profile
Address
70 Heungan-daero 439beon-gil
Anyang GY 14058
Korea, Republic Of
Employees -
Website http://www.dmt.kr
Updated 09/14/2018
Digital Multimedia Technology Co., Ltd. engages in the development and manufacture of satellite broadcasting receivers. The firm's products include satellite, cable, internet protocol (IP) and three dimensional (3D) set-top-boxes, and mobile communications over IP. The company was founded on February 6, 2007 and is headquartered in Anyang, South Korea.

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