Dual Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,189
6,378
20,861
12,737
14,209
14,876
Depreciation, Depletion & Amortization
1,634
4,282
5,951
5,883
8,885
14,150
Other Funds
-
-
-
-
172
925
Funds from Operations
13,622
26,435
24,266
16,386
26,748
29,951
Changes in Working Capital
14,960
12,401
15,131
4,838
34,581
9,008
Net Operating Cash Flow
1,339
14,034
9,135
11,548
61,329
38,959
Capital Expenditures
7,837
5,582
13,721
7,952
16,251
Sale of Fixed Assets & Businesses
485
149
12
459
424
Purchase/Sale of Investments
415
1,444
578
100
1,534
Net Investing Cash Flow
9,336
9,232
13,209
7,507
47,551
Cash Dividends Paid - Total
-
-
-
-
2,031
Issuance/Reduction of Debt, Net
10,795
425
4,381
26,047
12,431
Net Financing Cash Flow
10,795
425
4,381
1,931
5,366
Net Change in Cash
121
4,185
165
1,757
17,481
Free Cash Flow
9,176
9,174
3,828
3,647
45,393
Deferred Taxes & Investment Tax Credit
43
-
-
130
-
-
Other Sources
-
-
4,715
2,086
2,352
Change in Capital Stock
-
-
-
24,116
20,000
Exchange Rate Effect
-
191
143
353
1,662
Other Uses
1,569
2,354
4,793
2,000
35,610
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