OD Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,949
7,847
9,157
10,089
3,964
Depreciation, Depletion & Amortization
5,419
5,284
4,628
3,178
2,879
Other Funds
867
832
1,689
100
1,552
Funds from Operations
17,236
13,963
15,474
13,367
5,201
Changes in Working Capital
6,228
1,972
684
118
1,629
Net Operating Cash Flow
23,463
15,935
16,157
13,484
6,830
Capital Expenditures
985
1,604
1,801
2,971
1,031
Sale of Fixed Assets & Businesses
38
146
31
421
324
Purchase/Sale of Investments
8,375
2,856
4,570
9,804
19,318
Net Investing Cash Flow
9,274
4,314
6,341
12,404
20,032
Cash Dividends Paid - Total
896
896
1,158
1,139
1,481
Issuance/Reduction of Debt, Net
1,045
1,044
92
-
107
Net Financing Cash Flow
1,941
2,510
2,892
1,139
3,588
Net Change in Cash
12,227
9,669
6,968
614
17,572
Free Cash Flow
22,484
14,636
14,385
10,513
5,818
Deferred Taxes & Investment Tax Credit
-
-
-
-
90
Other Sources
48
-
-
40
3
Change in Capital Stock
-
570
1,826
-
2,001
Exchange Rate Effect
21
559
43
672
782
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