Dae Chang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,819
7,983
50,870
11,980
14,271
12,426
Depreciation, Depletion & Amortization
8,900
12,974
12,770
12,884
12,316
11,283
Other Funds
98
7
168
63
-
1,503
Funds from Operations
805
17,182
25,617
34,630
45,831
21,334
Changes in Working Capital
19,157
10,557
130,427
8,254
35,068
7,427
Net Operating Cash Flow
18,352
27,739
104,810
42,883
10,763
28,761
Capital Expenditures
5,343
11,070
27,531
8,871
2,354
Sale of Fixed Assets & Businesses
449
1,993
20,244
13,752
17,432
Purchase/Sale of Investments
-
464
660
143
14,941
Net Investing Cash Flow
16,150
9,264
6,627
7,277
3,569
Issuance/Reduction of Debt, Net
40,683
20,000
65,105
62,191
6,329
Net Financing Cash Flow
40,781
23,997
65,273
62,255
6,329
Net Change in Cash
6,279
5,521
32,910
26,648
865
Free Cash Flow
23,415
16,669
77,337
34,012
8,433
Deferred Taxes & Investment Tax Credit
-
-
1,756
-
-
872
Net Assets from Acquisitions
19,919
-
-
7,143
-
Other Sources
11,117
278
-
18,450
77
Change in Capital Stock
-
4,004
-
-
-
Other Uses
2,454
-
-
23,608
3,783
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