Consumer Goods » Furniture | Dayou Automotive Seat Technology Co. Ltd.

Dayou Automotive Seat Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,477
15,304
14,856
6,745
4,565
39,490
Depreciation, Depletion & Amortization
8,473
13,147
28,330
26,818
27,813
28,258
Other Funds
13
6,655
16,849
44,923
7,021
38,547
Funds from Operations
12,474
24,055
57,887
51,586
53,368
27,315
Changes in Working Capital
836
22,971
21,718
48,583
6,663
10,522
Net Operating Cash Flow
13,309
47,026
36,169
3,004
60,031
16,793
Capital Expenditures
18,034
16,589
47,769
54,533
55,850
Sale of Fixed Assets & Businesses
2,741
132
3,580
17,806
757
Purchase/Sale of Investments
11,251
2,380
19,720
2,540
14,094
Net Investing Cash Flow
19,254
84,463
58,758
75,365
67,592
Cash Dividends Paid - Total
2,533
2,533
4,330
4,258
1,963
Issuance/Reduction of Debt, Net
21,467
23,607
11,667
25,834
16,255
Net Financing Cash Flow
18,921
30,321
8,374
66,488
6,122
Net Change in Cash
12,976
7,116
13,658
5,991
1,522
Free Cash Flow
1,873
31,895
4,233
45,128
6,974
Net Assets from Acquisitions
-
-
-
6,799
1,356
Other Sources
7,668
398
15,078
39,069
50,998
Change in Capital Stock
-
2,591
7,522
12
1,149
Exchange Rate Effect
-
-
558
118
83
Other Uses
378
70,785
9,928
68,368
48,046

About Dayou Automotive Seat Technology Co.

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Address
40-11 Sochon-ro 123beon-gil
Gwangju GW 62384
Korea, Republic Of
Employees -
Website http://at.dayou.co.kr
Updated 07/08/2019
Dayou Automotive Seat Technology Co., Ltd. engages in the manufacture and sale of car seats. The company was founded on January 16, 1960 and is headquartered in Gwangju, South Korea. .

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