Daesang Cash Flow | StatInvestor

Consumer Goods » Food, Beverages & Tobacco | Daesang Corp.

Daesang Corp. Pfd. Series 1 | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

109,545

90,020

47,195

60,063

51,772

65,398

Depreciation, Depletion & Amortization

59,532

62,949

67,640

75,711

78,960

81,103

Other Funds

1,914

962

904

830

33,550

Funds from Operations

164,146

177,806

153,231

153,612

171,750

180,051

Changes in Working Capital

15,902

15,057

60,834

98,845

5,556

58,489

Net Operating Cash Flow

180,048

162,749

92,397

54,767

166,194

121,562

Capital Expenditures

62,823

111,007

189,057

120,488

142,559

Sale of Fixed Assets & Businesses

14,096

4,307

792

12,019

242

Purchase/Sale of Investments

523

3,414

768

80,373

74,605

Net Investing Cash Flow

216,086

161,306

187,496

220,346

67,662

Cash Dividends Paid - Total

5,416

10,819

14,421

Issuance/Reduction of Debt, Net

14,548

40,896

200,348

111,422

94,123

Net Financing Cash Flow

7,217

46,335

194,564

96,670

109,393

Net Change in Cash

35,016

45,377

97,621

69,453

36,332

Free Cash Flow

121,057

55,298

92,507

62,480

27,176

Net Assets from Acquisitions

14,700

31,869

Other Sources

3,548

8,857

366

Change in Capital Stock

5,997

572

Exchange Rate Effect

6,196

485

1,844

544

25,471

Other Uses

156,730

60,048

About Daesang

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Address	Daesang Building Seoul SL 02586 Korea, Republic Of
Employees	-
Website	http://www.daesang.com
Updated	07/08/2019
Daesang Corp. engages in the food business. It operates through the following business segments: General Food, Starch and Sweetener, Healthy Food, Coffee and Bio. The General Food business provides products such as gochujang, soybean paste, ssamjang, marinade, soy sauce, dried laver, fish sauce, matsunsang, sunbalhyocho, drinking hongcho, palm, oligossaccharide, dextrose syrup, manna, mayonnaise, soup and Chinese noodle.