Dual Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
725
676
1,320
2,494
2,598
Depreciation, Depletion & Amortization
596
684
824
1,142
1,247
Other Funds
1,384
254
673
376
646
Funds from Operations
1,255
1,613
2,817
4,012
4,491
Changes in Working Capital
60
598
23
471
301
Net Operating Cash Flow
1,195
1,015
2,794
3,541
4,792
Capital Expenditures
280
1,183
2,906
1,607
1,843
Sale of Fixed Assets & Businesses
-
33
13
473
1,516
Purchase/Sale of Investments
72
66
6
48
5,153
Net Investing Cash Flow
515
907
2,899
855
5,545
Issuance/Reduction of Debt, Net
1,823
-
2,300
-
5,000
Net Financing Cash Flow
1,823
500
1,200
-
5,000
Net Change in Cash
1,143
609
1,095
2,686
4,247
Free Cash Flow
915
163
111
1,952
3,514
Other Sources
-
310
-
326
49
Change in Capital Stock
-
500
3,500
-
-
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