Dae Chang Forging Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,978
18,089
15,754
13,970
12,710
Depreciation, Depletion & Amortization
2,680
2,918
4,682
3,981
4,052
Other Funds
956
3,175
297
1,388
1,737
Funds from Operations
19,702
17,832
20,733
16,563
18,499
Changes in Working Capital
6,008
8,653
2,141
13,614
18,178
Net Operating Cash Flow
25,710
9,179
18,592
2,949
321
Capital Expenditures
1,668
1,706
2,524
1,650
3,260
Sale of Fixed Assets & Businesses
38
3
401
292
1,057
Purchase/Sale of Investments
23,844
6,052
7,992
-
7,006
Net Investing Cash Flow
24,824
7,914
15,484
8,916
5,338
Cash Dividends Paid - Total
2,000
2,000
4,038
2,600
2,600
Issuance/Reduction of Debt, Net
3,013
4,874
1,161
8,239
2,635
Net Financing Cash Flow
5,013
2,874
2,877
10,839
35
Net Change in Cash
4,148
4,167
301
1,125
5,409
Free Cash Flow
24,161
7,848
16,069
1,378
2,833
Net Assets from Acquisitions
-
-
5,191
44
-
Other Sources
10,085
9,738
10,542
129,550
8,335
Exchange Rate Effect
21
27
71
98
285
Other Uses
9,434
9,897
10,721
119,231
7,800
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