Daekyo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,223
38,225
46,060
41,790
41,619
19,225
Depreciation, Depletion & Amortization
48,744
44,120
39,994
35,089
33,991
32,271
Other Funds
77
248
5,106
986
891
16,097
Funds from Operations
73,016
71,561
83,570
85,585
76,163
67,593
Changes in Working Capital
4,364
3,589
11,341
13,920
4,537
8,766
Net Operating Cash Flow
68,652
67,972
72,229
71,665
71,626
58,827
Capital Expenditures
77,216
45,449
33,851
46,943
61,430
Sale of Fixed Assets & Businesses
2,851
241
166
290
2,329
Purchase/Sale of Investments
41,859
26,764
15,055
15,695
42,243
Net Investing Cash Flow
28,612
12,460
16,862
64,535
102,312
Cash Dividends Paid - Total
19,587
18,398
21,361
21,810
21,726
Issuance/Reduction of Debt, Net
4,746
6,086
8,735
701
2,511
Net Financing Cash Flow
15,669
14,170
41,942
25,487
26,275
Net Change in Cash
24,081
41,590
13,711
18,445
57,915
Free Cash Flow
18,423
51,323
54,879
37,050
24,550
Other Sources
14,312
17,834
13,805
7,455
7,593
Change in Capital Stock
751
1,610
6,740
1,989
6,168
Exchange Rate Effect
291
248
286
89
954
Other Uses
10,419
11,850
12,038
9,641
8,562
About Daekyo Co.
View Profile
