Technology & Telecommunication Services » Software | DuzonBizon Co. Ltd.

DuzonBizon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,464
10,941
21,681
28,238
40,580
42,515
Depreciation, Depletion & Amortization
13,387
14,995
15,877
15,340
15,703
16,328
Other Funds
294
65
21
6
-
4,450
Funds from Operations
29,633
36,759
45,104
53,210
63,387
63,293
Changes in Working Capital
2,105
851
1,390
3,594
13,307
1,536
Net Operating Cash Flow
31,738
37,610
46,494
49,616
50,080
61,758
Capital Expenditures
11,666
10,828
12,394
6,951
37,752
Sale of Fixed Assets & Businesses
-
2
16
30
922
Purchase/Sale of Investments
9,621
941
1,718
18,747
11,981
Net Investing Cash Flow
21,096
10,514
13,862
24,143
23,555
Cash Dividends Paid - Total
5,445
4,084
5,935
6,528
8,605
Issuance/Reduction of Debt, Net
14,470
19,692
15,614
3,587
2,881
Net Financing Cash Flow
19,621
23,711
21,527
10,121
11,487
Net Change in Cash
8,980
4,830
11,085
15,460
14,628
Free Cash Flow
25,887
31,355
36,614
44,629
16,872
Other Sources
191
1,300
245
1,596
1,346
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
1,445
20
108
409
Other Uses
-
48
11
70
52

About DuzonBizon Co.

View Profile
Address
130 Beodeul 1-gil
Chuncheon GA 24465
Korea, Republic Of
Employees -
Website http://www.douzone.com
Updated 07/08/2019
DOUZONE BIZON Co., Ltd. engages in the provision and development of software packages and information technology solutions. Its products are accounting program, electronic tax calculator, enterprise resource planning, cloud, groupware, information security, electronic banking, mobile, electronic fax, educational service, and other service. The company was founded on August 20, 1977 and is headquartered in Chuncheon-si, South Korea.

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