IDIS Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,446
21,378
37,683
20,863
30,867
Depreciation, Depletion & Amortization
16,071
17,373
14,328
15,156
13,834
Other Funds
126
-
-
3,890
2,682
Funds from Operations
45,323
35,136
57,723
50,617
41,407
Changes in Working Capital
7,361
17,477
24,177
6,804
7,947
Net Operating Cash Flow
37,962
17,659
33,546
43,812
33,460
Capital Expenditures
9,744
13,848
9,827
15,792
11,011
Sale of Fixed Assets & Businesses
108
184
1,136
798
22,435
Purchase/Sale of Investments
15,318
11,387
22,499
27,732
132,673
Net Investing Cash Flow
6,198
25,034
13,519
40,566
63,913
Cash Dividends Paid - Total
3,538
4,929
4,566
6,173
7,994
Issuance/Reduction of Debt, Net
21,749
8,743
7,947
138
95,573
Net Financing Cash Flow
9,412
16,651
16,437
11,478
84,036
Net Change in Cash
34,486
24,083
74,326
8,014
52,153
Free Cash Flow
33,139
8,122
28,536
35,294
28,546
Other Sources
943
612
133
3,049
60,770
Change in Capital Stock
16,001
2,980
28,950
1,553
860
Exchange Rate Effect
263
56
10,824
218
1,430
Other Uses
427
595
422
888
3,434
About IDIS Holdings Co.
View Profile
