Daeduck GDS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
51,813
21,297
20,966
9,598
33,656
Depreciation, Depletion & Amortization
28,003
38,561
39,996
33,374
29,218
Other Funds
3,449
5,082
1,708
37,773
5,147
Funds from Operations
82,715
65,199
56,615
79,812
58,393
Changes in Working Capital
4,303
46,672
600
48,730
10,106
Net Operating Cash Flow
87,018
18,527
56,016
31,082
48,287
Capital Expenditures
98,505
75,422
24,469
4,431
51,842
Sale of Fixed Assets & Businesses
1,120
3,390
22,221
747
1,629
Purchase/Sale of Investments
11,272
218
16,885
109
22,630
Net Investing Cash Flow
85,997
9,846
5,122
68,266
26,810
Cash Dividends Paid - Total
6,456
6,456
6,733
6,733
6,580
Issuance/Reduction of Debt, Net
5,025
1,437
4,314
3,962
111
Net Financing Cash Flow
11,481
5,019
11,046
15,730
6,691
Net Change in Cash
10,442
3,651
51,238
52,664
12,885
Free Cash Flow
10,746
56,627
31,575
27,364
2,240
Deferred Taxes & Investment Tax Credit
550
260
6,055
934
665
Other Sources
26,581
117,600
47,902
73,935
773
Change in Capital Stock
-
-
-
5,036
-
Exchange Rate Effect
18
11
1,147
251
1,902
Other Uses
3,921
55,196
57,418
138,627
-
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