Danal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,975
339
2,561
3,911
10,686
Depreciation, Depletion & Amortization
3,681
2,745
2,740
1,082
1,014
Other Funds
6,336
6,342
7,582
19,022
12,824
Funds from Operations
12,993
9,427
7,761
16,193
24,524
Changes in Working Capital
13,834
979
8,557
40,331
93,064
Net Operating Cash Flow
841
10,406
16,319
24,138
68,540
Capital Expenditures
2,339
330
872
1,979
377
Sale of Fixed Assets & Businesses
748
78
3,054
355
7
Purchase/Sale of Investments
1,542
8,512
12,560
23,657
4,203
Net Investing Cash Flow
8,343
4,502
12,320
33,875
12,151
Issuance/Reduction of Debt, Net
5,427
27,745
13,913
41,217
46,974
Net Financing Cash Flow
26,262
23,485
1,423
70,524
53,766
Net Change in Cash
17,079
17,581
5,422
12,511
2,669
Free Cash Flow
2,957
10,112
15,751
25,530
68,891
Other Sources
6,879
1,653
3,149
4,455
17,908
Change in Capital Stock
20,836
4,260
15,336
29,307
6,792
Exchange Rate Effect
-
-
-
-
46
Other Uses
15,173
14,415
5,092
13,049
1,183
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