Daebong LS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,257
5,666
7,530
8,848
7,766
Depreciation, Depletion & Amortization
770
892
898
1,128
1,482
Other Funds
729
477
730
1,067
481
Funds from Operations
6,755
6,081
9,158
11,043
8,768
Changes in Working Capital
1,564
3,481
326
3,425
350
Net Operating Cash Flow
5,191
2,600
8,832
7,618
8,418
Capital Expenditures
1,206
657
769
3,536
3,956
Sale of Fixed Assets & Businesses
-
11
8
36
6
Purchase/Sale of Investments
1,422
2,805
5,645
1,011
4,198
Net Investing Cash Flow
3,727
2,804
6,209
6,448
644
Cash Dividends Paid - Total
554
554
554
554
554
Issuance/Reduction of Debt, Net
14
97
400
130
221
Net Financing Cash Flow
568
457
154
424
2,156
Net Change in Cash
891
661
2,470
754
6,479
Free Cash Flow
3,993
1,978
8,083
4,109
4,499
Other Sources
-
646
304
380
2,671
Change in Capital Stock
-
-
-
-
1,380
Exchange Rate Effect
-
6
1
9
426
Other Uses
1,098
-
106
4,339
2,275
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