Daelim B & Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,959
3,257
7,897
7,358
6,736
3,922
Depreciation, Depletion & Amortization
3,752
4,113
4,838
5,622
6,063
6,265
Other Funds
1,716
5,682
6,571
7,693
6,784
8,231
Funds from Operations
2,509
13,052
19,306
20,674
19,584
18,419
Changes in Working Capital
1,116
14,053
20,295
9,726
7,453
5,407
Net Operating Cash Flow
1,393
1,001
989
10,948
12,131
13,011
Capital Expenditures
3,152
10,702
4,461
5,722
5,503
Sale of Fixed Assets & Businesses
38
50
48
470
97
Purchase/Sale of Investments
3,150
3,200
8,409
659
692
Net Investing Cash Flow
5,976
6,721
3,996
5,473
6,065
Cash Dividends Paid - Total
-
1,005
1,517
2,015
2,167
Issuance/Reduction of Debt, Net
9,848
4,666
1,960
4,048
2,281
Net Financing Cash Flow
9,848
4,161
2,501
5,533
4,460
Net Change in Cash
5,277
3,567
636
11,011
1,539
Free Cash Flow
1,470
11,509
4,566
5,911
7,561
Other Sources
2,940
3,898
155
648
171
Change in Capital Stock
-
500
976
3,500
12
Exchange Rate Effect
12
6
130
3
67
Other Uses
2,652
3,167
155
209
138
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