Industrial Goods » Industrial Electronics | Digital Power Communications Co. Ltd.

Digital Power Communications Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,472
8,286
14,181
12,621
8,793
11,603
Depreciation, Depletion & Amortization
2,940
2,779
2,728
2,490
1,848
1,708
Other Funds
578
480
387
410
268
3,032
Funds from Operations
277
11,879
12,627
10,488
12,381
16,344
Changes in Working Capital
2,172
776
4,430
1,264
22,163
7,108
Net Operating Cash Flow
2,449
11,103
17,057
9,223
9,783
9,236
Capital Expenditures
1,883
1,414
1,784
1,939
2,572
Sale of Fixed Assets & Businesses
133
39
21
363
270
Purchase/Sale of Investments
2,508
12,052
12,969
7,729
5,803
Net Investing Cash Flow
3,899
13,278
14,150
8,690
2,497
Cash Dividends Paid - Total
1,781
1,856
1,859
1,859
2,606
Issuance/Reduction of Debt, Net
1,980
1,065
3,587
2,045
6,093
Net Financing Cash Flow
1,018
1,149
5,833
224
3,219
Net Change in Cash
5,723
3,257
2,763
459
4,702
Free Cash Flow
3,888
10,239
16,026
8,287
12,127
Other Sources
367
589
629
939
244
Change in Capital Stock
5,356
122
-
-
-
Exchange Rate Effect
393
66
163
150
636
Other Uses
7
440
47
323
1,248

About Digital Power Communications Co.

View Profile
Address
145 Sandan-ro 19beon-gil
Ansan-si GY 15609
Korea, Republic Of
Employees -
Website http://www.dpc.co.kr
Updated 07/08/2019
DIGITAL POWER COMMUNICATIONS Co., Ltd. engages in the manufacture and sale of electronic coils and transformers. Its products include high voltage transformer, reactor, and inverter. The company was founded on June 24, 1982 and is headquartered in Ansan-si, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.