Industrial Goods » Machinery | Daedong Industrial Co. Ltd.

Daedong Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,081
4,916
3,539
17,973
9,855
Depreciation, Depletion & Amortization
24,387
25,020
25,707
24,591
25,044
Other Funds
43
18
24
5
12
Funds from Operations
18,785
32,955
34,388
9,381
42,474
Changes in Working Capital
10,223
67,192
24,570
15,507
38,301
Net Operating Cash Flow
29,007
34,237
9,818
6,125
4,173
Capital Expenditures
16,364
31,924
21,363
16,631
16,321
Sale of Fixed Assets & Businesses
457
262
186
1,719
2,249
Purchase/Sale of Investments
505
672
4,045
38
1,229
Net Investing Cash Flow
15,122
26,593
20,199
12,478
20,221
Cash Dividends Paid - Total
1,036
1,181
1,388
1,181
865
Issuance/Reduction of Debt, Net
6,706
62,345
11,680
15,754
18,686
Net Financing Cash Flow
7,785
61,145
10,268
14,567
17,809
Net Change in Cash
6,101
315
113
4,036
1,761
Free Cash Flow
12,976
62,679
7,864
19,379
10,493
Net Assets from Acquisitions
-
-
-
-
4,881
Other Sources
1,883
5,920
58,983
3,762
1,636
Other Uses
1,602
1,524
62,049
1,290
1,676

About Daedong Industrial Co.

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Address
35 Nongongjungang-ro 34-gil
Daegu DA 42984
Korea, Republic Of
Employees -
Website http://www.daedong.co.kr
Updated 07/08/2019
Daedong Industrial Co., Ltd. engages in the manufacture and sale of mechanized farming equipment. Its products include tractors, combines, rice transplanters, power tillers, engines and utility terrain vehicles. The company was founded on May 20, 1947 and is headquartered in Daegu, South Korea.

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