Daewon Cable Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,518
2,073
6,619
2,615
4,971
2,534
Depreciation, Depletion & Amortization
2,478
3,243
3,866
4,052
2,902
2,577
Other Funds
-
29
2
76
27
2,934
Funds from Operations
5,473
6,185
10,998
7,787
2,758
2,178
Changes in Working Capital
15,480
8,021
7,608
4,007
6,759
13,109
Net Operating Cash Flow
20,954
1,836
18,606
11,794
4,001
10,931
Capital Expenditures
8,487
3,099
11,592
4,777
1,865
Sale of Fixed Assets & Businesses
162
1,059
961
7
23,169
Purchase/Sale of Investments
4,268
7,761
8,836
9,722
17,446
Net Investing Cash Flow
18,944
5,729
19,462
3,377
2,733
Issuance/Reduction of Debt, Net
1,558
3,308
605
14,378
1,218
Net Financing Cash Flow
1,558
3,280
608
14,454
1,191
Net Change in Cash
336
568
744
688
311
Free Cash Flow
12,480
4,934
7,013
7,017
5,865
Net Assets from Acquisitions
6,421
-
-
1,400
409
Other Sources
70
95
6
7
384
Exchange Rate Effect
116
45
496
29
234
Other Uses
-
87
-
182
1,100
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