Daesang Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,268
93,074
52,989
67,217
59,381
45,638
Depreciation, Depletion & Amortization
65,195
69,746
75,792
82,213
84,460
88,331
Other Funds
8,335
2,789
9,631
11,649
12,728
68,887
Funds from Operations
178,099
203,387
179,844
184,147
196,605
202,857
Changes in Working Capital
20,654
20,163
63,389
105,947
11,269
60,179
Net Operating Cash Flow
198,753
183,224
116,455
78,200
185,335
142,678
Capital Expenditures
71,534
117,614
198,802
125,097
150,498
Sale of Fixed Assets & Businesses
4,294
7,852
1,038
12,178
413
Purchase/Sale of Investments
25,528
2,422
24,869
64,281
67,070
Net Investing Cash Flow
194,283
175,546
230,661
214,956
83,523
Cash Dividends Paid - Total
4,464
4,464
6,321
6,321
6,321
Issuance/Reduction of Debt, Net
6,085
37,528
201,663
107,712
102,244
Net Financing Cash Flow
576
39,203
191,708
90,315
121,312
Net Change in Cash
1,462
31,953
75,581
46,788
45,591
Free Cash Flow
134,973
72,762
73,168
42,368
42,540
Net Assets from Acquisitions
-
5,486
5,562
34,352
-
Other Sources
7,062
13,486
605
5,447
11,506
Change in Capital Stock
6,138
-
5,997
572
19
Exchange Rate Effect
5,356
427
1,920
347
26,092
Other Uses
159,633
71,363
3,071
8,852
12,015
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