Daea Ti Co. Cash Flow | StatInvestor

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Daea Ti Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,866

4,941

5,179

10,847

6,684

Depreciation, Depletion & Amortization

1,597

1,892

1,916

1,845

1,459

Other Funds

657

360

Funds from Operations

7,093

9,672

9,164

18,494

7,219

Changes in Working Capital

8,487

5,555

11,537

1,268

7,002

Net Operating Cash Flow

15,581

4,116

2,373

19,762

217

Capital Expenditures

1,071

3,332

1,553

3,120

2,828

Sale of Fixed Assets & Businesses

165

Purchase/Sale of Investments

3,217

470

3,837

10,100

7,546

Net Investing Cash Flow

2,102

7,915

5,144

12,093

12,640

Issuance/Reduction of Debt, Net

6,000

6,644

4,000

Net Financing Cash Flow

6,000

6,802

140

4,000

Net Change in Cash

11,507

10,687

7,312

7,639

8,462

Free Cash Flow

15,288

1,267

2,916

18,206

1,003

Net Assets from Acquisitions

4,504

Other Sources

487

1,836

1,658

3,090

520

Change in Capital Stock

499

Exchange Rate Effect

176

Other Uses

696

1,488

1,471

2,031

2,790

About Daea Ti Co.

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Address	DAEA Building Bucheon-si GY 14490 Korea, Republic Of
Employees	-
Website	http://www.daeati.co.kr
Updated	09/14/2018
Daea Ti Co., Ltd. engages in the development and provision of railway signal control systems. It operates through the following business divisions: Railway Signaling System, Railway Signals Engineering and Supervision, Modeling and Simulation, Railroad Vehicle, PMR System, Large Display Panel (LDP) System, Optical Transport Network and Interior. The Railway Signaling System business includes centralized traffic center, communication-based train control, automatic train control, European rail traffic management system and European train control system.