Industrial Goods » Containers & Packaging | Dae Young Packaging Co. Ltd.

Dae Young Packaging Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,671
6,044
7,023
10,718
2,966
10,623
Depreciation, Depletion & Amortization
6,728
7,304
8,438
8,809
8,899
9,407
Other Funds
2,651
36
16,059
8,293
1,642
1,577
Funds from Operations
11,653
13,396
13,771
14,194
6,747
21,607
Changes in Working Capital
1,498
5,781
730
7,030
5,005
5,313
Net Operating Cash Flow
13,151
19,177
13,041
7,164
1,742
16,294
Capital Expenditures
4,876
15,335
12,807
4,233
5,261
Sale of Fixed Assets & Businesses
1,048
718
111
1,420
2,744
Purchase/Sale of Investments
4,927
4,950
2,761
6,280
571
Net Investing Cash Flow
8,742
9,648
15,437
3,630
2,314
Issuance/Reduction of Debt, Net
4,162
10,019
2,322
9,971
7,015
Net Financing Cash Flow
4,162
10,019
2,322
9,971
1,816
Net Change in Cash
248
490
73
823
1,244
Free Cash Flow
8,419
3,842
477
2,930
3,519
Deferred Taxes & Investment Tax Credit
906
12
3,702
2,959
829
-
Other Sources
515
233
194
453
774
Change in Capital Stock
-
-
-
-
5,199
Other Uses
501
214
174
290
-

About Dae Young Packaging Co.

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Address
265 Sandan-ro
Ansan-si GY 15429
Korea, Republic Of
Employees -
Website http://www.dygroup.co.kr
Updated 07/08/2019
DAEYOUNG Packaging Co., Ltd. engages in the manufacture and sale of corrugated cardboards and boxes. Its products include corrugated cardboards, boxes and base paper. The company was founded on June 1, 1979 and is headquartered in Ansan-si, South Korea.

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