DSR Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,594
6,814
9,987
10,743
11,030
8,019
Depreciation, Depletion & Amortization
4,195
4,395
4,664
4,757
5,422
6,926
Other Funds
10
1,336
1,608
615
389
504
Funds from Operations
10,778
12,545
16,259
14,885
16,842
15,449
Changes in Working Capital
156
9,725
11,978
4,358
10,429
10,872
Net Operating Cash Flow
10,934
2,820
28,237
10,528
6,413
4,577
Capital Expenditures
7,779
7,256
6,776
6,396
31,551
Sale of Fixed Assets & Businesses
66
187
115
448
1,081
Purchase/Sale of Investments
7,562
622
7,837
8,229
2,496
Net Investing Cash Flow
15,094
6,739
13,400
12,508
28,044
Cash Dividends Paid - Total
-
288
480
800
800
Issuance/Reduction of Debt, Net
2,202
5,919
11,016
5,554
19,104
Net Financing Cash Flow
13,501
5,631
11,496
4,754
18,304
Net Change in Cash
9,333
1,734
3,354
2,879
3,575
Free Cash Flow
3,155
4,436
21,461
4,132
25,138
Other Sources
181
1,091
1,407
2,131
155
Change in Capital Stock
15,703
-
-
-
-
Exchange Rate Effect
7
23
12
105
248
Other Uses
-
140
308
462
225
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