Daewoong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,772
37,877
54,590
34,574
85,707
32,736
Depreciation, Depletion & Amortization
30,252
30,143
36,760
38,785
50,216
59,062
Other Funds
3,865
1,463
3,312
3,926
5,452
59,172
Funds from Operations
137,643
86,798
129,093
65,242
156,549
150,970
Changes in Working Capital
51,449
40,191
54,177
46,486
8,775
105,589
Net Operating Cash Flow
86,194
46,607
74,916
18,756
147,774
45,381
Capital Expenditures
25,862
61,305
120,416
174,039
103,056
Sale of Fixed Assets & Businesses
479
544
33,394
7,903
4,005
Purchase/Sale of Investments
57,258
107,009
13,991
12,349
18,458
Net Investing Cash Flow
81,353
166,214
117,528
174,835
79,492
Cash Dividends Paid - Total
3,727
3,848
4,260
4,260
4,317
Issuance/Reduction of Debt, Net
14,149
95,157
70,632
169,916
28,113
Net Financing Cash Flow
9,013
92,772
63,060
161,730
37,883
Net Change in Cash
13,712
26,851
21,585
5,031
28,947
Free Cash Flow
60,553
9,156
41,627
130,205
73,188
Net Assets from Acquisitions
-
-
39,581
-
-
Other Sources
3,867
1,908
3,491
4,463
1,331
Change in Capital Stock
2,456
-
-
-
-
Exchange Rate Effect
142
17
1,137
619
1,453
Other Uses
2,579
352
8,408
814
230
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