DHP Korea Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,425
9,519
10,298
11,496
12,879
Depreciation, Depletion & Amortization
1,678
1,687
2,340
2,797
2,937
Other Funds
5,009
645
780
532
653
Funds from Operations
8,113
11,851
13,418
14,825
16,469
Changes in Working Capital
2,031
966
2,339
2,786
1,831
Net Operating Cash Flow
6,082
12,817
11,079
12,038
18,301
Capital Expenditures
1,825
4,536
6,869
1,650
1,162
Sale of Fixed Assets & Businesses
880
1
323
-
-
Purchase/Sale of Investments
169
4,444
1,550
5,022
1,033
Net Investing Cash Flow
30,413
8,982
8,086
3,351
2,229
Cash Dividends Paid - Total
-
-
1,608
1,632
1,632
Issuance/Reduction of Debt, Net
11,702
1,150
700
-
2,000
Net Financing Cash Flow
12,750
896
1,866
1,632
3,632
Net Change in Cash
23,745
2,932
1,127
13,763
12,439
Free Cash Flow
4,432
8,334
4,210
10,388
17,139
Other Sources
31,256
39
10
15
16
Change in Capital Stock
1,048
254
442
-
-
Exchange Rate Effect
-
6
-
6
-
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