Daeryuk Can Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,037
8,307
12,877
14,510
9,617
Depreciation, Depletion & Amortization
5,388
5,231
5,371
6,321
6,928
Other Funds
2,300
-
-
-
-
Funds from Operations
7,894
15,569
21,125
21,937
17,318
Changes in Working Capital
2,760
6,348
2,862
395
2,168
Net Operating Cash Flow
10,654
9,221
23,987
22,332
15,150
Capital Expenditures
7,657
7,145
9,304
14,016
10,785
Sale of Fixed Assets & Businesses
2,326
52
221
94
17
Purchase/Sale of Investments
674
795
1,209
817
376
Net Investing Cash Flow
4,611
6,054
10,300
14,683
10,414
Cash Dividends Paid - Total
621
621
954
1,431
1,908
Issuance/Reduction of Debt, Net
353
1,713
7,110
1,415
7,902
Net Financing Cash Flow
2,032
2,335
8,065
2,846
9,810
Net Change in Cash
8,074
865
5,625
4,886
5,163
Free Cash Flow
2,997
2,076
15,144
8,827
4,366
Other Sources
46
242
-
56
150
Exchange Rate Effect
1
33
2
84
90
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