DCM Corp. (KRX:024090)

DCM Corp. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	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%

Investing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
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

Financing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
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

Net Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
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
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

Additional Metrics

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
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
Change in Working Capital	-2,801	759	-6,210	-5,591	5,692	6,225

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error