Daouincube Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
685
3,860
8,629
6,225
2,265
236
Depreciation, Depletion & Amortization
525
803
896
541
421
389
Other Funds
-
-
3,616
-
-
219
Funds from Operations
1,524
3,855
1,531
2,596
285
845
Changes in Working Capital
1,505
1,490
2,984
241
221
2,650
Net Operating Cash Flow
19
2,365
1,453
2,836
64
1,805
Capital Expenditures
170
61
556
468
269
Sale of Fixed Assets & Businesses
10
11
34
123
1
Purchase/Sale of Investments
1,041
802
8,326
1,722
353
Net Investing Cash Flow
817
851
7,523
1,752
688
Cash Dividends Paid - Total
-
-
446
299
-
Issuance/Reduction of Debt, Net
292
667
4,833
455
1,577
Net Financing Cash Flow
535
130
8,895
156
904
Net Change in Cash
267
1,395
2,817
913
153
Free Cash Flow
7
2,335
1,754
3,014
250
Net Assets from Acquisitions
-
-
226
128
114
Other Sources
1,589
1
-
566
70
Change in Capital Stock
243
536
-
-
2,481
Exchange Rate Effect
-
3
12
8
16
Other Uses
1,204
-
55
63
23
About Daouincube
View Profile
