Industrial Goods » Containers & Packaging | Daeyang Paper Manufacturing Co. Ltd.

Daeyang Paper Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,108
6,103
17,913
2,768
2,606
Depreciation, Depletion & Amortization
8,521
8,781
8,434
6,991
7,961
Other Funds
1
12
44
53
169
Funds from Operations
6,696
16,135
5,254
14,096
9,317
Changes in Working Capital
3,501
3,287
1,713
14,730
9,973
Net Operating Cash Flow
10,196
19,422
6,967
633
656
Capital Expenditures
8,469
1,330
10,003
19,564
21,695
Sale of Fixed Assets & Businesses
1,839
1,106
94
1,959
247
Purchase/Sale of Investments
1,318
769
2,175
2,289
150
Net Investing Cash Flow
5,252
586
11,755
15,290
21,141
Cash Dividends Paid - Total
1,095
665
548
-
-
Issuance/Reduction of Debt, Net
3,778
18,049
5,689
18,502
20,215
Net Financing Cash Flow
4,874
18,727
5,185
18,556
19,582
Net Change in Cash
69
110
396
2,632
2,215
Free Cash Flow
2,229
18,092
3,036
20,198
22,351
Other Sources
299
480
575
267
507
Change in Capital Stock
-
-
-
-
465
Exchange Rate Effect
-
-
-
-
-
Other Uses
239
73
246
241
350

About Daeyang Paper Manufacturing Co.

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Address
50 Sinwon-ro
Ansan GY 15408
Korea, Republic Of
Employees -
Website http://www.dygroup.co.kr
Updated 09/14/2018
Daeyang Paper Manufacturing Co., Ltd. engages in the manufacturing and selling of corrugated paper products. It operates through the following business divisions: Base Paper and Corrugated Boards & Boxes. The Base Paper division's products include liners and corrugating mediums.

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