Daiyang Metal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,008
18,097
17,855
4,634
9,876
5,566
Depreciation, Depletion & Amortization
5,119
4,476
4,334
4,196
3,922
3,434
Other Funds
-
-
-
-
65
2,639
Funds from Operations
430
2,898
2,600
10,050
17,226
11,639
Changes in Working Capital
3,098
7,585
7,727
4,106
4,226
2,992
Net Operating Cash Flow
2,668
10,483
10,327
5,944
21,452
8,647
Capital Expenditures
774
2,163
1,783
1,164
1,276
Sale of Fixed Assets & Businesses
5,943
86
432
215
38
Purchase/Sale of Investments
213
53
267
361
66
Net Investing Cash Flow
5,352
2,149
1,696
579
1,105
Issuance/Reduction of Debt, Net
8,423
9,052
14,947
6,075
15,505
Net Financing Cash Flow
4,951
9,052
14,927
6,075
15,570
Net Change in Cash
3,069
3,581
2,904
680
4,717
Free Cash Flow
1,894
12,646
12,102
4,787
20,176
Other Sources
28
-
3
9
66
Change in Capital Stock
3,472
-
20
-
-
Exchange Rate Effect
-
-
-
31
60
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