Daejoo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,176
1,535
1,372
1,926
2,691
Depreciation, Depletion & Amortization
877
902
962
938
932
Other Funds
464
1,596
2,734
2,469
2,544
Funds from Operations
2,517
4,034
5,068
5,333
6,167
Changes in Working Capital
4,704
880
3,628
2,039
3,223
Net Operating Cash Flow
7,221
4,913
1,440
7,371
2,944
Capital Expenditures
529
777
1,074
1,240
6,401
Sale of Fixed Assets & Businesses
-
30
36
44
15
Purchase/Sale of Investments
105
317
763
430
1,417
Net Investing Cash Flow
513
380
1,793
735
7,247
Cash Dividends Paid - Total
-
-
-
884
884
Issuance/Reduction of Debt, Net
3,450
5,359
323
6,420
7,402
Net Financing Cash Flow
3,450
5,359
323
7,304
6,518
Net Change in Cash
3,264
825
675
667
2,214
Free Cash Flow
6,694
4,137
369
6,131
3,457
Other Sources
121
50
8
31
575
Exchange Rate Effect
-
6
1
1
-
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