Dae Won Kang Up Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,788
18,424
26,265
46,141
26,231
23,857
Depreciation, Depletion & Amortization
33,787
41,897
45,226
49,092
54,104
55,140
Other Funds
1,925
2,164
9,089
-
-
14,457
Funds from Operations
86,147
76,702
106,581
103,718
92,450
93,455
Changes in Working Capital
35,499
34,437
9,806
13,166
892
26,439
Net Operating Cash Flow
50,648
42,265
96,774
90,553
93,342
119,894
Capital Expenditures
148,504
90,731
64,204
88,866
48,754
Sale of Fixed Assets & Businesses
5,580
1,181
18,806
2,066
12,598
Purchase/Sale of Investments
1,990
8,035
3,130
5,088
2,787
Net Investing Cash Flow
144,915
52,562
41,336
87,462
33,118
Cash Dividends Paid - Total
6,820
9,539
9,539
10,249
10,109
Issuance/Reduction of Debt, Net
110,829
17,372
48,314
30,834
67,660
Net Financing Cash Flow
102,084
9,997
48,764
20,008
81,722
Net Change in Cash
7,391
641
7,171
24,048
23,011
Free Cash Flow
97,095
44,806
33,092
2,169
45,478
Net Assets from Acquisitions
-
-
-
855
-
Other Sources
-
45,028
932
5,281
250
Change in Capital Stock
-
-
-
577
3,953
Exchange Rate Effect
427
341
497
949
1,512
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