Materials & Resources » Chemicals | Daejung Chemicals & Metals Co. Ltd.

Daejung Chemicals & Metals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,797
6,519
7,653
7,524
7,329
Depreciation, Depletion & Amortization
1,283
1,116
1,071
836
727
Other Funds
-
120
72
-
-
Funds from Operations
7,729
7,609
8,365
6,374
9,656
Changes in Working Capital
1,660
1,685
3,319
1,059
775
Net Operating Cash Flow
6,069
5,924
11,683
7,433
8,881
Capital Expenditures
1,789
2,702
207
112
2,610
Sale of Fixed Assets & Businesses
-
-
-
18
2
Purchase/Sale of Investments
12,767
2,076
2,179
521
6,319
Net Investing Cash Flow
14,535
3,650
671
6,368
8,927
Cash Dividends Paid - Total
1,585
1,448
1,448
1,512
1,512
Issuance/Reduction of Debt, Net
9,994
300
11,800
-
-
Net Financing Cash Flow
8,408
1,868
10,677
1,512
14
Net Change in Cash
57
406
1,677
448
64
Free Cash Flow
4,377
3,594
11,479
7,321
6,273
Deferred Taxes & Investment Tax Credit
578
323
472
117
-
Other Sources
21
-
-
-
-
Change in Capital Stock
-
-
2,499
-
1,498
Exchange Rate Effect
-
-
-
-
4
Other Uses
-
3,024
1,319
5,736
-

About Daejung Chemicals & Metals Co.

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Address
Rm107 Shihwa Industrial Complex 1-Da
Siheung-si GY 15087
Korea, Republic Of
Employees -
Website http://www.daejung.kr
Updated 09/14/2018
DAEJUNG CHEMICALS & METALS Co., Ltd. engages in the manufacture and sale of reagents. It operates through the following businesses: Reagent, Raw Materials for Medicines. The Reagent business manufactures reagents such as general analytical reagents, high-purity reagents and special reagents.

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