Materials & Resources » Chemicals | Daejoo Electronic Materials Co. Ltd.

Daejoo Electronic Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
807
6,362
4,879
706
7,917
Depreciation, Depletion & Amortization
4,996
5,039
4,811
3,921
4,622
Other Funds
658
-
34
25
25
Funds from Operations
4,710
5,185
3,135
7,157
3,401
Changes in Working Capital
4,748
2,120
4,226
3,037
2,467
Net Operating Cash Flow
9,458
7,305
1,091
4,121
934
Capital Expenditures
4,352
16,539
2,349
6,080
1,195
Sale of Fixed Assets & Businesses
78
47
172
1,467
297
Purchase/Sale of Investments
1,342
1,998
565
1,250
1,363
Net Investing Cash Flow
5,599
14,731
8,908
6,856
4,948
Cash Dividends Paid - Total
794
-
-
-
-
Issuance/Reduction of Debt, Net
1,438
5,928
8,755
469
62
Net Financing Cash Flow
1,043
5,942
9,567
3,931
27
Net Change in Cash
5,026
1,333
337
1,041
4,132
Free Cash Flow
7,304
5,570
1,091
365
934
Net Assets from Acquisitions
-
242
-
-
-
Other Sources
167
124
95
82
407
Change in Capital Stock
3,934
14
777
4,375
10
Exchange Rate Effect
123
152
95
154
145
Other Uses
150
120
6,261
1,075
5,820

About Daejoo Electronic Materials Co.

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Address
148 Seohaean-ro
Siheung-si GY 15094
Korea, Republic Of
Employees -
Website http://www.daejoo.co.kr
Updated 09/14/2018
Daejoo Electronic Materials Co., Ltd. engages in the manufacture and sale of electronic materials. Its products include conductive paste, solar-cell paste, phosphor, polymer materials, lithium ion battery anode materials, metal powder, glass materials, OLED materials, and graphene. The company was founded on July 6, 1981 and is headquartered in Siheung-si, South Korea.

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