Daelim Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,332
440,509
216,969
293,195
507,999
678,089
Depreciation, Depletion & Amortization
72,139
79,197
87,142
100,086
119,336
130,596
Other Funds
879
-
295
-
13,520
628,651
Funds from Operations
190,779
73,545
463,664
692,804
903,132
1,437,336
Changes in Working Capital
156,084
41,818
78,806
545,808
471,483
335,141
Net Operating Cash Flow
34,695
31,727
384,858
146,996
431,649
1,102,195
Capital Expenditures
141,641
121,359
200,403
265,511
239,746
Sale of Fixed Assets & Businesses
85,141
90,262
59,741
127,425
165,814
Purchase/Sale of Investments
137,617
142,613
181,399
218,750
9,908
Net Investing Cash Flow
268,222
280,868
87,005
577,913
231,528
Cash Dividends Paid - Total
19,490
4,050
5,720
28,093
11,770
Issuance/Reduction of Debt, Net
339,173
61,191
501,697
139,689
173,258
Net Financing Cash Flow
318,803
57,141
495,682
167,782
147,968
Net Change in Cash
86,217
190,450
795,455
590,742
348,606
Free Cash Flow
102,254
78,408
189,398
107,057
195,666
Net Assets from Acquisitions
6
-
-
178
-
Other Sources
543,462
118,126
631,745
254,649
379,295
Exchange Rate Effect
941
1,550
1,920
7,956
517
Other Uses
617,561
225,283
396,689
475,548
526,983
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