DoubleU Games Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,190
27,908
34,161
48,718
35,642
Depreciation, Depletion & Amortization
35
63
150
320
19,665
Funds from Operations
13,325
29,314
43,499
58,639
75,866
Changes in Working Capital
1,704
2,414
4,748
4,385
6,541
Net Operating Cash Flow
11,621
26,900
38,751
54,254
82,407
Capital Expenditures
308
133
1,697
445
6,161
Sale of Fixed Assets & Businesses
5
95
2
13
5
Purchase/Sale of Investments
2,777
15,759
265,982
105,237
349,813
Net Investing Cash Flow
3,095
15,789
267,669
105,880
596,775
Cash Dividends Paid - Total
-
-
-
-
10,290
Issuance/Reduction of Debt, Net
-
-
-
43,411
533,704
Net Financing Cash Flow
1,409
-
278,893
6,392
524,599
Net Change in Cash
9,692
11,708
51,189
57,476
9,488
Free Cash Flow
11,327
26,821
37,772
53,839
81,773
Change in Capital Stock
1,385
-
278,893
49,803
1,185
Exchange Rate Effect
244
597
1,214
542
742
Other Uses
19
-
-
263
940,433
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