Display Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,550
15,701
14,999
3,972
4,711
Depreciation, Depletion & Amortization
3,074
4,068
4,396
4,093
3,840
Other Funds
1,957
2,675
1,420
2,714
2,453
Funds from Operations
31,553
17,123
17,656
5,468
10,553
Changes in Working Capital
63,290
31,889
32,133
4,643
5,943
Net Operating Cash Flow
31,737
49,011
49,789
10,111
4,611
Capital Expenditures
20,004
4,331
662
1,334
1,563
Sale of Fixed Assets & Businesses
17
2
139
46
1,022
Purchase/Sale of Investments
11,632
873
17,262
10,090
410
Net Investing Cash Flow
8,356
4,321
18,735
8,763
2,733
Cash Dividends Paid - Total
828
1,656
2,639
1,759
880
Issuance/Reduction of Debt, Net
39,297
28,135
25,657
10,615
9,896
Net Financing Cash Flow
38,469
28,252
28,296
12,374
10,775
Net Change in Cash
1,625
16,435
2,786
6,624
9,048
Free Cash Flow
51,621
45,019
49,131
8,779
3,047
Deferred Taxes & Investment Tax Credit
27
30
319
117
450
Change in Capital Stock
-
1,538
-
-
-
Exchange Rate Effect
1
3
28
124
151
Other Uses
1
864
950
47
2,678
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