Daeho Al Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612
13,279
977
2,212
4,874
763
Depreciation, Depletion & Amortization
5,331
3,739
3,683
4,085
3,896
3,208
Other Funds
201
4
-
-
-
648
Funds from Operations
2,960
1,253
3,442
4,857
8,524
4,619
Changes in Working Capital
12,934
115
4,099
1,970
1,468
2,028
Net Operating Cash Flow
15,894
1,368
7,541
2,886
7,056
6,648
Capital Expenditures
2,374
1,380
3,247
2,109
1,965
Sale of Fixed Assets & Businesses
7
290
6
28
84
Purchase/Sale of Investments
1,381
25,477
599
63
170
Net Investing Cash Flow
770
264
2,670
2,003
2,041
Issuance/Reduction of Debt, Net
19,230
18,160
19,623
3,134
2,948
Net Financing Cash Flow
16,181
17,315
19,623
3,134
2,948
Net Change in Cash
1,058
15,684
14,751
2,251
2,059
Free Cash Flow
13,545
2,741
4,305
842
5,197
Deferred Taxes & Investment Tax Credit
-
5,320
-
-
-
-
Other Sources
29,635
4,772
-
151
14
Change in Capital Stock
2,848
849
-
-
-
Exchange Rate Effect
-
-
1
1
8
Other Uses
26,656
29,423
28
10
4
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