Korea Display System Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
221
701
3,626
14,917
19,204
Depreciation, Depletion & Amortization
1,764
1,887
1,729
888
1,212
Other Funds
1,335
158
2,943
5,518
13,473
Funds from Operations
2,878
2,746
1,046
8,511
4,519
Changes in Working Capital
1,715
1,236
28
1,033
2,244
Net Operating Cash Flow
1,163
1,509
1,018
7,478
6,763
Capital Expenditures
1,046
1,729
2,260
1,201
6,360
Sale of Fixed Assets & Businesses
1,865
233
2,275
27,093
78
Purchase/Sale of Investments
7,894
7,334
2,656
19,655
26,620
Net Investing Cash Flow
7,003
5,391
1,504
12,538
13,866
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
6,004
5,686
2,857
15,496
14,380
Net Financing Cash Flow
6,004
5,686
3,595
17,798
12,480
Net Change in Cash
162
1,263
6,199
2,188
5,389
Free Cash Flow
739
126
1,211
8,668
11,845
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
Net Assets from Acquisitions
-
500
1,368
18,191
1,518
Other Sources
321
735
717
96
16,294
Change in Capital Stock
-
-
6,452
2,301
1,900
Exchange Rate Effect
3
49
81
30
12
Other Uses
248
682
516
680
21,247
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