Daesung Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,112
26,975
27,663
23,360
32,184
Depreciation, Depletion & Amortization
27,885
28,888
31,045
32,060
34,031
Other Funds
3,186
3,204
-
-
43,380
Funds from Operations
53,197
53,751
47,557
53,541
61,042
Changes in Working Capital
2,928
9,709
10,269
6,367
937
Net Operating Cash Flow
56,125
44,043
57,826
59,908
60,106
Capital Expenditures
42,627
36,858
54,667
54,513
53,320
Sale of Fixed Assets & Businesses
3,304
1,930
1,351
845
1,435
Purchase/Sale of Investments
41,173
293
59,871
37,102
56,730
Net Investing Cash Flow
3,323
33,642
112,767
88,879
4,884
Cash Dividends Paid - Total
4,022
4,019
7,906
9,331
8,893
Issuance/Reduction of Debt, Net
36,216
3,097
2,830
19,979
18,959
Net Financing Cash Flow
29,021
10,320
5,077
29,310
71,232
Net Change in Cash
81,787
169
59,873
58,179
6,511
Free Cash Flow
13,826
7,629
3,702
5,487
7,030
Net Assets from Acquisitions
6,144
-
-
-
-
Other Sources
1,364
1,336
869
1,941
189
Change in Capital Stock
13
-
-
-
-
Exchange Rate Effect
36
89
145
103
268
Other Uses
394
343
450
50
150
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