DCM Corp. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	17,687	6,668	13,023	19,558	3,945	401.4
Depreciation & Amortization	2,856	2,856	2,785	2,829	3,125	2,769
Loss (Gain) From Sale of Assets	104	104	-3,956	-313	-430	1
Asset Writedown & Restructuring Costs	-	-	-	786	-	-
Loss (Gain) From Sale of Investments	1,963	1,963	1,898	-6,139	3,676	326
Provision & Write-off of Bad Debts	1,276	1,276	-58	-73	-172	15
Other Operating Activities	1,559	-298.25	2,700	4,856	2,240	1,106
Change in Accounts Receivable	872	872	-1,603	-2,565	440	4,011
Change in Inventory	1,667	1,667	-2,668	-3,558	5,801	5,014
Change in Accounts Payable	-179	-179	-408	1,156	1,547	-1,304
Change in Other Net Operating Assets	-5,161	-1,601	-1,531	-624	-2,096	-1,496
Operating Cash Flow	22,644	13,328	10,182	15,913	18,076	10,843
Operating Cash Flow Growth	210.37%	30.90%	-36.02%	-11.96%	66.70%	-63.23%
Capital Expenditures	-14,547	-12,666	-8,296	-8,091	-8,055	-482.19
Sale of Property, Plant & Equipment	-	33.41	1,147	720.93	1,156	3.5
Cash Acquisitions	-	-	-	-	182.26	-
Investment in Securities	-5,327	5,033	-4,975	-1,173	-6,479	-10,954
Other Investing Activities	-899.97	-0.17	5,873	-0	0	0
Investing Cash Flow	-20,848	-7,560	-6,227	-8,588	-13,257	-10,904
Short-Term Debt Issued	-	-	-	5,040	-	1,000
Long-Term Debt Issued	-	688.06	-	-	-	-
Total Debt Issued	7,106	688.06	-	5,040	-	1,000
Short-Term Debt Repaid	-	-	-	-6,040	-1,067	-616.29
Total Debt Repaid	-588.06	-	-	-6,040	-1,067	-616.29
Net Debt Issued (Repaid)	6,518	688.06	-	-1,000	-1,067	383.71
Repurchase of Common Stock	-	-	-2,913	-3,886	-	-1,216
Dividends Paid	-2,395	-4,665	-4,445	-1,983	-1,983	-2,005
Other Financing Activities	-	-	-	250	-	-
Financing Cash Flow	4,123	-3,977	-7,358	-6,619	-3,050	-2,837
Foreign Exchange Rate Adjustments	2.9	-0.2	-112.41	66.93	39.22	75.76
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	5,921	1,791	-3,516	773.31	1,809	-2,822
Free Cash Flow	8,097	662.43	1,886	7,822	10,021	10,361
Free Cash Flow Growth	-	-64.87%	-75.89%	-21.95%	-3.28%	-62.69%
Free Cash Flow Margin	5.65%	0.54%	1.41%	6.08%	9.44%	9.23%
Free Cash Flow Per Share	868.59	70.99	198.53	805.47	1011.00	1032.50
Cash Interest Paid	116.91	60.19	51.92	144.18	107.2	495.78
Cash Income Tax Paid	1,822	3,869	4,783	3,384	360.98	-133.61
Levered Free Cash Flow	2,328	-1,230	-336.2	1,953	11,714	12,153
Unlevered Free Cash Flow	2,411	-1,147	-260.46	2,094	11,842	12,522
Change in Working Capital	-2,801	759	-6,210	-5,591	5,692	6,225

Updated Nov 13, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.