Financial Services » Investing & Securities | Daesung Private Equity Inc.

Daesung Private Equity Inc. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Other Funds
8,071.30
6,360.60
21,597.70
35,401.90
1,253.30
Funds from Operations
3,354.90
204,959.20
797,881.20
1,013,332.60
393,200.70
Changes in Working Capital
1,921,849.60
2,591,372.30
3,799,481.50
3,140,010.30
2,573,726.30
Net Operating Cash Flow
1,918,494.70
2,386,413.10
3,001,600.30
2,126,677.70
2,180,525.60
Capital Expenditures
159,788.90
45,573.90
711,214.10
98,977.60
349.00
Sale of Fixed Assets & Businesses
-
3,360.00
4,500.00
5,509.40
853,411.50
Purchase/Sale of Investments
3,380,520.60
1,215,337.80
3,158,271.30
168,081.70
-
Net Investing Cash Flow
2,907,081.60
1,257,551.70
3,864,985.30
261,549.90
853,062.50
Cash Dividends Paid - Total
400,000.00
-
1,200,000.00
1,200,000.00
1,200,000.00
Net Financing Cash Flow
408,071.30
6,360.60
1,221,597.70
1,164,598.10
1,198,746.70
Net Change in Cash
580,515.60
1,135,222.10
2,084,982.70
700,529.80
1,834,841.50
Free Cash Flow
2,078,283.60
2,351,146.30
2,290,386.20
2,027,700.20
2,180,176.60
Other Sources
35,369.00
-
-
-
-
Other Uses
349,019.00
-
-
-
-

About Daesung Private Equity

View Profile
Address
4/F, Haesung Building
Seoul SL 06247
Korea, Republic Of
Employees -
Website http://www.daesungpe.com
Updated 09/14/2018
Daesung Private Equity, Inc. engages in investment services. Its products include venture investment, corporation restructuring investment and child-care establishment. The company was founded on August 22, 1987 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.