Youngwoo DSP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,239
2,628
961
11,889
2,984
Depreciation, Depletion & Amortization
907
991
1,209
2,429
2,477
Other Funds
1,146
1,574
85
193
648
Funds from Operations
10,375
3,799
2,515
12,933
6,975
Changes in Working Capital
4,634
8,752
374
14,478
6,644
Net Operating Cash Flow
5,740
4,953
2,140
1,545
331
Capital Expenditures
3,263
2,824
5,469
2,002
9,903
Sale of Fixed Assets & Businesses
-
9
2
-
1
Purchase/Sale of Investments
109
1,697
469
241
1,275
Net Investing Cash Flow
3,211
4,539
5,937
3,153
11,830
Issuance/Reduction of Debt, Net
6,973
2,331
3,030
14,869
34,125
Net Financing Cash Flow
5,827
10,162
3,681
15,914
34,773
Net Change in Cash
3,299
670
120
11,217
22,938
Free Cash Flow
5,366
5,700
1,880
2,136
8,455
Other Sources
166
12
-
230
3,052
Change in Capital Stock
-
6,257
566
852
-
Exchange Rate Effect
1
-
4
1
337
Other Uses
13
32
-
1,140
3,705
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