DCM Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,026
185
4,452
20,834
14,057
7,188
Depreciation, Depletion & Amortization
2,662
2,769
3,125
2,829
2,785
2,856
Other Funds
3,148
-
-
-
621
2,526
Funds from Operations
4,200
4,618
12,383
21,504
16,392
12,569
Changes in Working Capital
23,612
6,225
5,693
5,591
6,210
759
Net Operating Cash Flow
27,812
10,843
18,076
15,913
10,182
13,328
Capital Expenditures
1,719
482
481
1,956
3,371
Sale of Fixed Assets & Businesses
100
4
185
272
32
Purchase/Sale of Investments
6,383
10,954
12,899
6,609
2,908
Net Investing Cash Flow
8,139
10,904
13,257
8,338
6,227
Cash Dividends Paid - Total
5,819
2,005
1,983
1,983
3,824
Issuance/Reduction of Debt, Net
15,864
384
1,067
1,000
-
Net Financing Cash Flow
18,867
2,837
3,050
6,869
7,358
Net Change in Cash
677
2,822
1,809
773
3,516
Free Cash Flow
26,093
10,361
17,595
13,958
6,810
Other Sources
1,618
1,071
109
364
306
Change in Capital Stock
332
1,216
-
3,886
2,913
Exchange Rate Effect
128
76
39
67
112
Other Uses
1,755
542
170
409
285
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