Digital Optics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,180
4,694
10,754
50,378
25,915
Depreciation, Depletion & Amortization
5,843
6,234
6,968
6,608
7,466
Other Funds
380
91
111
70
201
Funds from Operations
29,101
5,425
3,328
15,259
7,752
Changes in Working Capital
8,846
170
2,755
2,209
10,500
Net Operating Cash Flow
20,255
5,596
6,083
13,050
18,252
Capital Expenditures
20,295
6,950
20,023
9,002
12,352
Sale of Fixed Assets & Businesses
594
3,160
13,492
4,701
1,068
Purchase/Sale of Investments
294
26,022
1,354
21,328
5,300
Net Investing Cash Flow
18,403
33,652
14,694
15,350
4,738
Cash Dividends Paid - Total
545
820
-
-
-
Issuance/Reduction of Debt, Net
17,928
2,774
16,414
3,868
510
Net Financing Cash Flow
17,815
6,032
38,549
20,046
21,034
Net Change in Cash
19,656
34,087
17,769
8,353
1,960
Free Cash Flow
446
1,355
14,466
21,744
23,901
Deferred Taxes & Investment Tax Credit
346
481
3,514
556
-
Other Sources
1,145
1,584
21,456
20,536
1,433
Change in Capital Stock
53
2,347
22,023
23,844
21,342
Exchange Rate Effect
11
1
3
-
3
Other Uses
141
5,424
28,265
10,258
188
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