Dongyang S-TEC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,384
3,526
1,944
4,154
3,266
Depreciation, Depletion & Amortization
1,002
1,182
1,210
2,003
2,161
Other Funds
111
-
20
61
136
Funds from Operations
5,891
3,363
4,157
6,021
5,258
Changes in Working Capital
16,164
2,418
6,569
5,238
12,741
Net Operating Cash Flow
22,055
5,781
10,726
783
7,484
Capital Expenditures
733
1,932
3,311
10,833
2,363
Sale of Fixed Assets & Businesses
2
161
7
2
1,245
Purchase/Sale of Investments
85
3,254
23
3,092
5,859
Net Investing Cash Flow
644
1,460
3,440
12,813
4,756
Cash Dividends Paid - Total
857
990
990
990
990
Issuance/Reduction of Debt, Net
19,961
6,628
5,818
13,206
5,026
Net Financing Cash Flow
20,707
7,618
6,788
12,155
3,858
Net Change in Cash
704
377
499
125
1,130
Free Cash Flow
21,322
3,850
7,440
10,020
9,827
Other Sources
16
18
142
1,770
339
Change in Capital Stock
-
-
-
-
314
Other Uses
14
40
301
661
323
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