Daeduck Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,399
30,211
30,599
23,367
35,608
264,714
Depreciation, Depletion & Amortization
65,729
61,806
53,469
44,150
40,496
46,721
Other Funds
24,625
6,389
14,057
13,052
1,941
217,578
Funds from Operations
96,383
97,575
96,653
78,002
76,063
91,990
Changes in Working Capital
16,231
14,256
187
31,912
7,115
54,154
Net Operating Cash Flow
80,152
83,319
96,841
46,090
68,948
37,836
Capital Expenditures
50,918
56,477
54,627
26,319
56,175
Sale of Fixed Assets & Businesses
3,024
9,846
3,799
2,659
17,203
Purchase/Sale of Investments
9,198
3,661
1,946
53
13,237
Net Investing Cash Flow
65,800
64,044
70,501
49,258
57,569
Cash Dividends Paid - Total
12,494
12,493
12,494
12,494
12,494
Issuance/Reduction of Debt, Net
20
150
-
-
6,280
Net Financing Cash Flow
12,514
12,343
12,494
12,494
6,214
Net Change in Cash
1,467
7,066
14,925
15,041
3,511
Free Cash Flow
29,461
27,802
42,306
21,371
13,035
Deferred Taxes & Investment Tax Credit
2,370
830
1,472
2,567
1,982
1,866
Net Assets from Acquisitions
-
47
-
-
-
Other Sources
54,986
97,642
53,732
155,608
106,167
Exchange Rate Effect
371
134
1,078
621
1,655
Other Uses
82,091
111,346
75,351
181,259
111,527
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