Consumer Goods » Clothing | Daehan Synthetic Fiber Co. Ltd.

Daehan Synthetic Fiber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,026
14,620
15,624
15,338
20,411
44,247
Depreciation, Depletion & Amortization
14,286
14,319
14,402
6,554
5,842
4,052
Other Funds
76
2
27
-
8
34,596
Funds from Operations
10,803
7,545
2,706
7,298
16,484
13,703
Changes in Working Capital
30,005
14,106
6,956
11,938
4,928
3,521
Net Operating Cash Flow
19,202
6,561
4,250
19,236
11,557
10,182
Capital Expenditures
1,424
2,056
3,195
3,679
3,539
Sale of Fixed Assets & Businesses
438
4,559
-
-
-
Purchase/Sale of Investments
151
565
778
2,065
-
Net Investing Cash Flow
1,158
1,938
2,417
1,614
3,556
Cash Dividends Paid - Total
842
842
-
-
-
Issuance/Reduction of Debt, Net
18,901
7,738
6,778
16,385
8,366
Net Financing Cash Flow
18,134
8,579
6,805
16,385
8,373
Net Change in Cash
90
80
128
1,237
395
Free Cash Flow
20,626
4,504
7,446
15,557
8,017
Other Sources
2,013
-
-
-
-
Exchange Rate Effect
-
-
9
-
23
Other Uses
19
-
-
-
16

About Daehan Synthetic Fiber Co.

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Address
310 Dongho-ro
Seoul SL 04616
Korea, Republic Of
Employees -
Website http://www.daehansf.co.kr
Updated 07/08/2019
Daehan Synthetic Fiber Co., Ltd. engages in the manufacture and processing of synthetic fiber. Its products include regular yarn such as full drawn yarn and pre-oriented yarn; and specialty yarn such as fine denier, sirofil, acepol, cationic dyeable, hollow-core, mono and mother, rectangular, high shrinkage, dope-dyed and multi-lobal. The company was founded on October 22, 1963 and is headquartered in Seoul, South Korea.

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