Business & Consumer Services » Computer Services | Daishin Information & Communication Co. Ltd.

Daishin Information & Communication Co. Ltd. | Cash Flow

Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
387
1,173
1,372
1,654
851
Depreciation, Depletion & Amortization
1,247
1,308
1,171
927
1,260
Other Funds
-
-
-
30
342
Funds from Operations
513
3,377
2,388
2,568
1,317
Changes in Working Capital
4,245
2,223
4,183
3,575
2,072
Net Operating Cash Flow
4,758
5,600
6,571
6,143
3,389
Capital Expenditures
2,303
1,098
578
6,736
9,567
Sale of Fixed Assets & Businesses
-
5
37
1,156
5,403
Purchase/Sale of Investments
210
1,251
137
843
6,845
Net Investing Cash Flow
2,508
2,348
404
6,423
11,009
Cash Dividends Paid - Total
-
-
576
576
576
Issuance/Reduction of Debt, Net
-
-
-
-
10,000
Net Financing Cash Flow
-
-
576
546
9,765
Net Change in Cash
2,250
3,252
5,590
826
4,633
Free Cash Flow
2,682
4,562
6,031
396
12,618

About Daishin Information & Communication Co.

View Profile
Address
110 Sangmujungang-ro
Gwangju GW 61947
Korea, Republic Of
Employees -
Website http://www.dsic.co.kr
Updated 09/14/2018
Daishin Information & Communication Co., Ltd. engages in the development and provision of system integration services. It operates through the following Business Divisions: System Integration, Mobile Device, and Property Rental. The System Integration division provides information system consulting, development, and opeation.

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