DST Robot Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,430
14,469
1,279
1,092
4,372
Depreciation, Depletion & Amortization
3,196
2,516
1,113
1,442
1,049
Other Funds
1,638
8,881
412
1,184
604
Funds from Operations
597
3,072
1,980
3,718
6,026
Changes in Working Capital
2,703
2,850
525
5,483
636
Net Operating Cash Flow
2,106
222
1,455
1,766
5,389
Capital Expenditures
3,063
1,752
1,169
870
1,460
Sale of Fixed Assets & Businesses
2
23
779
12
481
Purchase/Sale of Investments
2,989
384
1,245
859
35,598
Net Investing Cash Flow
5,629
857
772
1
36,474
Issuance/Reduction of Debt, Net
1,932
438
6,973
2,883
28,043
Net Financing Cash Flow
1,932
438
2,082
3,883
36,389
Net Change in Cash
1,705
651
150
2,108
5,299
Free Cash Flow
1,004
513
1,285
2,081
4,855
Other Sources
682
794
122
508
103
Change in Capital Stock
-
-
4,891
1,000
8,346
Exchange Rate Effect
114
10
4
11
5
Other Uses
261
305
206
508
-
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