Retail & Wholesale » Retail | Daegu Department Store Co. Ltd.

Daegu Department Store Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,842
5,746
3,421
6,356
15,605
29,655
Depreciation, Depletion & Amortization
11,650
11,373
9,450
9,406
8,244
-
Other Funds
-
23,593
3,780
21,251
11,696
-
Funds from Operations
18,113
15,398
14,126
9,281
6,360
29,655
Changes in Working Capital
2,962
5,557
7,957
3,186
7,711
-
Net Operating Cash Flow
15,151
20,955
22,082
6,095
14,070
29,655
Capital Expenditures
11,087
10,015
9,202
37,449
29,542
Sale of Fixed Assets & Businesses
1
746
16
21,710
6,534
Purchase/Sale of Investments
16,938
3,895
7,858
14,780
858
Net Investing Cash Flow
5,214
10,823
14,402
7,978
31,107
Cash Dividends Paid - Total
3,611
3,593
5,416
4,623
1,920
Issuance/Reduction of Debt, Net
-
-
22,000
12,794
35,129
Net Financing Cash Flow
3,611
26,496
17,101
13,220
44,783
Net Change in Cash
16,754
16,364
9,421
853
395
Free Cash Flow
4,233
11,024
13,115
30,480
43,454
Other Sources
-
3,208
3,442
16,396
45
Change in Capital Stock
-
690
29,905
139
122
Other Uses
638
867
801
7,458
7,286

About Daegu Department Store Co.

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Address
30 Dongseong-ro
Daegu DA 41938
Korea, Republic Of
Employees -
Website http://www.debec.co.kr
Updated 07/08/2019
Daegu Department Store Co., Ltd. engages in the distribution through department stores. Its products include outlet shopping channel services, art and culture center, gift card management, membership services and other events. The company was founded on December 26, 1969 and is headquartered in Daegu, South Korea.

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