Dt&C Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,302
7,240
3,596
2,382
4,092
Depreciation, Depletion & Amortization
1,612
2,432
4,404
6,157
7,536
Other Funds
814
1,091
3,765
41
1,128
Funds from Operations
6,729
10,764
4,236
8,581
12,756
Changes in Working Capital
1,414
3,629
1,520
4,833
4,548
Net Operating Cash Flow
5,315
7,135
2,716
3,748
8,207
Capital Expenditures
10,024
19,667
22,271
11,493
16,302
Sale of Fixed Assets & Businesses
61
8
485
9
12
Purchase/Sale of Investments
350
931
3,216
2,530
1,847
Net Investing Cash Flow
9,065
20,447
25,802
14,644
14,815
Cash Dividends Paid - Total
366
-
-
-
-
Issuance/Reduction of Debt, Net
9,644
2,503
6,373
12,187
6,652
Net Financing Cash Flow
10,483
40,724
6,373
12,187
6,652
Net Change in Cash
6,716
27,387
16,706
1,411
252
Free Cash Flow
4,547
12,296
18,926
7,621
8,045
Net Assets from Acquisitions
-
-
766
569
-
Other Sources
1,291
143
467
199
234
Change in Capital Stock
1,205
38,221
-
-
-
Exchange Rate Effect
17
25
7
120
297
Other Uses
43
-
502
261
605
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