Daou Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,610
84,950
202,619
191,978
243,143
225,404
Depreciation, Depletion & Amortization
24,729
31,442
31,230
31,515
42,634
46,695
Other Funds
41,652
1,798
5,163
459,339
643,587
69,852
Funds from Operations
77,969
135,346
266,891
192,948
308,138
341,950
Changes in Working Capital
56,264
411,845
1,062,336
781,694
76,722
2,564,380
Net Operating Cash Flow
134,233
276,498
1,329,227
974,642
231,415
2,906,330
Capital Expenditures
54,193
23,013
31,366
19,975
19,360
Sale of Fixed Assets & Businesses
5,708
10,942
52,862
17,088
44,890
Purchase/Sale of Investments
8,171
38,289
97,174
546,813
180,374
Net Investing Cash Flow
68,942
59,054
89,784
644,992
286,441
Cash Dividends Paid - Total
5,625
9,903
7,292
14,477
21,239
Issuance/Reduction of Debt, Net
166,217
275,004
278,212
525,605
547,425
Net Financing Cash Flow
213,494
263,302
276,082
970,467
1,169,774
Net Change in Cash
151,786
74,387
1,510,796
1,302,030
1,108,840
Free Cash Flow
113,742
286,694
1,318,134
962,296
220,538
Net Assets from Acquisitions
24,036
23,618
5,381
116,911
117,406
Other Sources
101,209
24,505
6,098
30,466
2,024
Exchange Rate Effect
3,584
2,137
4,729
1,912
5,909
Other Uses
89,459
9,580
14,823
8,848
16,214
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