DMS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,481
36,066
11,680
36,114
3,858
Depreciation, Depletion & Amortization
12,047
12,045
8,245
2,747
2,608
Other Funds
188
913
129
162
-
Funds from Operations
4,834
16,174
25,564
40,743
32,720
Changes in Working Capital
2,668
17,078
789
29,099
18,016
Net Operating Cash Flow
2,166
904
24,775
11,644
14,705
Capital Expenditures
27,288
2,952
3,713
4,590
3,110
Sale of Fixed Assets & Businesses
11,421
2,439
440
653
60
Purchase/Sale of Investments
4,562
1,515
2,622
567
12,413
Net Investing Cash Flow
11,154
1,769
214
3,110
15,310
Cash Dividends Paid - Total
-
-
-
-
1,127
Issuance/Reduction of Debt, Net
4,002
697
28,329
14,253
13,985
Net Financing Cash Flow
6,027
1,630
28,458
13,721
13,987
Net Change in Cash
2,978
1,202
3,897
5,188
13,370
Free Cash Flow
18,617
2,790
21,127
7,199
12,665
Net Assets from Acquisitions
696
-
-
-
-
Other Sources
854
287
1,249
355
153
Change in Capital Stock
1,837
20
-
693
1,130
Exchange Rate Effect
17
159
-
1
11
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