Daewon Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,311
5,825
11,480
7,227
1,586
2,664
Depreciation, Depletion & Amortization
3,252
3,328
3,408
2,980
2,385
2,280
Other Funds
5,195
11
23
30
270
1,141
Funds from Operations
3,727
14,167
18,011
12,336
8,883
6,085
Changes in Working Capital
6,230
11,264
11,686
3,425
4,051
784
Net Operating Cash Flow
2,504
2,903
6,325
8,911
4,833
6,869
Capital Expenditures
765
1,517
3,387
2,254
2,137
Sale of Fixed Assets & Businesses
254
63
118
12
12
Purchase/Sale of Investments
1,114
2,194
197
2,434
48
Net Investing Cash Flow
495
3,487
2,637
195
2,074
Issuance/Reduction of Debt, Net
5,531
3,201
2,161
857
5,540
Net Financing Cash Flow
1,336
296
346
827
5,271
Net Change in Cash
1,058
48
4,068
8,350
2,900
Free Cash Flow
3,268
1,390
3,149
6,706
3,314
Other Sources
-
207
829
3
3
Change in Capital Stock
1,000
3,486
2,484
-
-
Exchange Rate Effect
385
240
35
70
388
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