Daechang Solution Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
673
12,499
2,179
8,373
11,326
Depreciation, Depletion & Amortization
3,677
3,557
3,468
3,406
4,650
Funds from Operations
1,146
3,666
2,377
3,660
2,938
Changes in Working Capital
9,562
1,052
2,870
61
1,399
Net Operating Cash Flow
8,416
2,614
492
3,722
1,539
Capital Expenditures
1,864
1,290
11,216
17,679
1,654
Sale of Fixed Assets & Businesses
14,991
59
60
15,973
1
Purchase/Sale of Investments
3,718
50
1,266
1,796
1,598
Net Investing Cash Flow
16,761
877
12,189
5,112
25
Cash Dividends Paid - Total
237
328
308
308
-
Issuance/Reduction of Debt, Net
308
5,352
3,919
6,350
7,326
Net Financing Cash Flow
29
3,056
3,610
6,042
1,485
Net Change in Cash
8,235
437
9,071
2,798
91
Free Cash Flow
9,947
3,899
11,632
21,401
3,131
Other Sources
1,109
12,865
12,632
6,851
4,064
Change in Capital Stock
-
1,969
-
-
8,811
Exchange Rate Effect
81
2
-
6
12
Other Uses
1,193
12,561
12,399
12,053
4,034
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