Daehyun Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,793
4,681
8,285
46,878
12,479
14,959
Depreciation, Depletion & Amortization
6,866
7,441
7,012
5,592
5,378
5,075
Other Funds
1,059
750
1,866
29,610
7,137
8,794
Funds from Operations
16,718
12,872
17,163
22,861
10,720
28,828
Changes in Working Capital
13,320
10,119
6,594
12,848
13,142
11,956
Net Operating Cash Flow
3,398
2,753
10,569
10,013
2,422
16,871
Capital Expenditures
7,595
5,629
5,491
4,634
4,643
Sale of Fixed Assets & Businesses
50
32
28
73,463
5
Purchase/Sale of Investments
-
304
1,899
34,434
1,536
Net Investing Cash Flow
7,534
5,901
3,584
32,971
4,644
Cash Dividends Paid - Total
709
1,018
753
1,550
2,214
Issuance/Reduction of Debt, Net
4,100
4,300
6,400
27,700
-
Net Financing Cash Flow
3,391
3,282
7,153
29,250
2,214
Net Change in Cash
744
133
167
13,734
9,280
Free Cash Flow
4,093
2,725
6,629
5,416
7,010
Other Sources
35
-
-
1
1,745
Other Uses
24
-
20
1,424
215
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