Retail & Wholesale » Retail | Daesung Industrial Co. Ltd.

Daesung Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307,239
412,726
119,820
153,482
210,183
6,809
Depreciation, Depletion & Amortization
25,421
20,850
19,622
20,303
16,037
15,143
Other Funds
2,697
247
217
-
23
10,059
Funds from Operations
72,153
38,336
68,167
15,500
23,848
18,393
Changes in Working Capital
185,943
2,770
32,733
54,152
13,615
69,271
Net Operating Cash Flow
113,790
35,566
35,434
38,652
10,233
50,878
Capital Expenditures
32,345
16,366
27,469
8,133
4,205
Sale of Fixed Assets & Businesses
160,227
11,811
552,287
753
663
Purchase/Sale of Investments
3,618
16,006
50,557
47,402
361,065
Net Investing Cash Flow
164,649
46,017
583,129
46,373
362,577
Cash Dividends Paid - Total
-
-
-
-
2,961
Issuance/Reduction of Debt, Net
249,456
33,986
688,816
81,703
351,177
Net Financing Cash Flow
156,128
34,253
582,792
81,703
360,952
Net Change in Cash
106,732
23,669
35,096
3,319
11,820
Free Cash Flow
145,393
40,999
43,143
33,197
6,089
Net Assets from Acquisitions
-
-
-
8,819
2,910
Other Sources
44,914
79,273
19,602
16,157
20,212
Change in Capital Stock
96,026
20
106,240
-
6,791
Exchange Rate Effect
1,463
133
2
3
38
Other Uses
4,530
12,695
11,848
988
12,247

About Daesung Industrial Co.

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Address
662 Gyeongin-ro
Seoul SL 08209
Korea, Republic Of
Employees -
Website http://www.daesung.co.kr
Updated 07/08/2019
Daesung Industrial Co., Ltd. is a holding company that engages in the sale and distribution of petroleum and gas products. It operates through the following business divisions: Petroleum and Gas, Construction, Machinery, Cogeneration, Gas Boiler, Computer System, Industrial Gas, Food and Overseas. The Petroleum and Gas division operates petroleum and liquefied petroleum gas filling stations.

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