DE&T Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,505
2,187
3,705
5,961
3,078
Depreciation, Depletion & Amortization
504
463
552
736
1,170
Other Funds
80
30
350
23
-
Funds from Operations
512
946
4,801
4,612
1,913
Changes in Working Capital
394
345
4,009
10,386
5,150
Net Operating Cash Flow
118
601
792
14,997
7,063
Capital Expenditures
873
677
2,225
11,253
15,467
Sale of Fixed Assets & Businesses
-
3
1,017
30
13
Purchase/Sale of Investments
1,665
25
799
7,587
780
Net Investing Cash Flow
735
1,010
5,221
2,422
13,423
Issuance/Reduction of Debt, Net
-
-
6,800
14,430
13,667
Net Financing Cash Flow
80
30
6,450
14,453
13,667
Net Change in Cash
933
1,626
2,039
2,920
7,267
Free Cash Flow
600
1,208
650
25,415
8,278
Net Assets from Acquisitions
-
61
-
-
-
Other Sources
50
-
1,365
2,114
1,778
Exchange Rate Effect
-
15
18
46
40
Other Uses
107
250
4,579
899
527
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