Dgenx Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,135
5,884
1,825
2,162
6,510
Depreciation, Depletion & Amortization
3,254
3,219
3,393
3,851
4,413
Other Funds
-
-
5,007
-
-
Funds from Operations
200
2,649
4,242
2,367
2,247
Changes in Working Capital
4,762
2,087
107
8,608
9,631
Net Operating Cash Flow
4,963
4,736
4,136
10,975
7,383
Capital Expenditures
3,440
6,108
4,560
11,597
8,043
Sale of Fixed Assets & Businesses
579
1,342
39
500
909
Purchase/Sale of Investments
7,914
3,702
986
330
3,187
Net Investing Cash Flow
10,808
870
5,739
6,356
4,158
Cash Dividends Paid - Total
1,369
-
-
486
-
Issuance/Reduction of Debt, Net
6,044
9,708
7,681
6,873
897
Net Financing Cash Flow
6,209
9,708
2,974
4,667
897
Net Change in Cash
353
3,205
1,685
46
624
Free Cash Flow
1,599
8,455
340
1,349
313
Deferred Taxes & Investment Tax Credit
641
1,140
405
533
662
Net Assets from Acquisitions
-
-
4,258
-
-
Other Sources
462
193
2,160
4,412
-
Change in Capital Stock
1,533
-
300
2,692
-
Exchange Rate Effect
11
897
314
93
1,704
Other Uses
495
-
107
-
211
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