Daesung Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,483
12,681
13,727
13,982
14,850
12,895
Depreciation, Depletion & Amortization
23,571
24,796
26,681
28,616
30,714
33,038
Other Funds
2,688
1,473
1,995
1,214
1,855
3,943
Funds from Operations
33,366
38,950
38,412
43,812
43,709
41,990
Changes in Working Capital
5,038
3,227
3,219
7,627
4,225
8,191
Net Operating Cash Flow
38,403
42,176
35,193
51,439
47,934
50,182
Capital Expenditures
38,087
31,952
43,412
45,936
45,212
Sale of Fixed Assets & Businesses
1,741
1,913
1,053
787
803
Purchase/Sale of Investments
26,980
1,123
12,166
20,607
6,397
Net Investing Cash Flow
8,429
30,261
54,116
65,276
37,983
Cash Dividends Paid - Total
6,875
6,875
6,875
6,875
6,875
Issuance/Reduction of Debt, Net
3,343
3,095
7,103
11,911
2,714
Net Financing Cash Flow
3,532
9,970
228
18,786
9,589
Net Change in Cash
26,408
1,946
18,694
32,612
362
Free Cash Flow
335
10,225
8,218
5,503
2,722
Other Sources
1,026
946
859
529
178
Exchange Rate Effect
-
-
33
11
-
Other Uses
90
45
450
50
150
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