DSK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,596
2,533
9,402
3,875
29,375
Depreciation, Depletion & Amortization
570
567
507
867
2,982
Other Funds
21
-
-
-
1,290
Funds from Operations
3,248
3,977
11,690
5,038
9,401
Changes in Working Capital
8,229
1,666
10,644
1,043
960
Net Operating Cash Flow
11,477
5,643
1,045
3,995
10,361
Capital Expenditures
462
253
192
3,515
9,609
Sale of Fixed Assets & Businesses
-
17
4
157
104
Purchase/Sale of Investments
6,012
994
824
5,581
1,556
Net Investing Cash Flow
6,444
1,231
1,056
29,989
7,780
Cash Dividends Paid - Total
-
321
321
642
638
Issuance/Reduction of Debt, Net
2,068
460
748
51,450
15,451
Net Financing Cash Flow
1,666
781
428
53,837
34,479
Net Change in Cash
3,367
3,694
416
28,519
36,752
Free Cash Flow
11,182
5,497
891
1,652
1,743
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,011
Net Assets from Acquisitions
-
-
-
18,889
434
Other Sources
149
54
69
480
5,087
Change in Capital Stock
382
-
-
3,029
18,375
Exchange Rate Effect
1
64
2
676
308
Other Uses
118
55
112
2,641
4,483
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