DK UIL Co. Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | DK UIL Co. Ltd.

DK UIL Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

17,287

23,617

13,454

16,599

15,292

Depreciation, Depletion & Amortization

6,518

7,954

10,761

12,265

12,077

Other Funds

15,203

112

Funds from Operations

28,768

44,707

42,765

32,156

30,585

Changes in Working Capital

9,286

7,344

8,136

2,377

4,025

Net Operating Cash Flow

19,482

37,363

34,629

29,780

26,560

Capital Expenditures

32,384

14,799

21,710

18,039

13,973

Sale of Fixed Assets & Businesses

294

6,777

9,779

1,047

1,414

Purchase/Sale of Investments

9,858

833

5,741

6,214

8,092

Net Investing Cash Flow

42,136

17,869

9,690

21,427

4,534

Cash Dividends Paid - Total

1,013

5,063

5,775

5,968

10,892

Issuance/Reduction of Debt, Net

7,886

10,989

Net Financing Cash Flow

22,076

11,431

16,764

5,968

11,004

Net Change in Cash

599

8,140

8,464

2,768

9,927

Free Cash Flow

12,369

23,012

12,981

12,025

13,395

Other Sources

5,494

4,139

14,547

Change in Capital Stock

6,369

Exchange Rate Effect

289

383

1,095

Other Uses

5,683

10,679

3,500

2,360

14,615

About DK UIL Co.

View Profile

Address	869-26, Bogwang-ro Paju GY 10952 Korea, Republic Of
Employees	-
Website	http://www.dkuil.com
Updated	09/14/2018
UIL Co., Ltd. engages in the design and manufacture of keypads used in liquid crystal display module, mobile phones and others. Its products include home key, side key, keypad, metal parts, subsidiary parts, tapes, mobile accessories, figure, and Lineable. The company was founded on June 17, 1982 and is headquartered in Paju, South Korea.