Daelim Trading Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,271
1,589
3,721
339
4,307
1,220
Depreciation, Depletion & Amortization
4,886
4,611
5,073
6,046
6,243
5,430
Other Funds
2,286
532
1,160
1,593
3,953
4,562
Funds from Operations
98
3,555
2,513
7,977
5,889
351
Changes in Working Capital
4,101
6,606
1,684
5,315
1,838
11,231
Net Operating Cash Flow
4,002
3,051
4,196
13,293
4,051
11,582
Capital Expenditures
2,554
5,515
4,497
4,873
4,047
Sale of Fixed Assets & Businesses
199
50
53
20
11,762
Purchase/Sale of Investments
334
867
902
1,102
792
Net Investing Cash Flow
2,112
5,381
15,079
5,912
14,045
Cash Dividends Paid - Total
1,291
2,284
2,284
1,796
2,104
Issuance/Reduction of Debt, Net
4,165
4,941
14,208
2,417
11,661
Net Financing Cash Flow
2,874
2,657
16,492
4,213
13,766
Net Change in Cash
4,640
5,782
2,796
3,538
4,362
Free Cash Flow
1,492
8,536
284
8,441
40
Other Sources
5
1,406
20,677
223
7,256
Exchange Rate Effect
124
6
12
370
30
Other Uses
96
454
251
180
133
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