DAE-IL Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,069
4,623
18,858
9,555
7,026
3,239
Depreciation, Depletion & Amortization
26,290
27,888
29,820
32,279
37,743
40,590
Other Funds
284
905
1,729
-
1,847
13,468
Funds from Operations
28,969
30,912
47,372
47,637
65,552
50,818
Changes in Working Capital
16,496
10,244
9,172
26,371
37,708
17,424
Net Operating Cash Flow
45,465
20,669
38,200
21,266
27,844
33,395
Capital Expenditures
46,416
38,478
33,267
114,245
87,795
Sale of Fixed Assets & Businesses
1,905
1,138
1,073
4,246
5,502
Purchase/Sale of Investments
515
1,176
217
853
42,434
Net Investing Cash Flow
45,923
34,315
29,592
118,005
131,269
Cash Dividends Paid - Total
1,081
1,074
-
-
1,058
Issuance/Reduction of Debt, Net
3,483
13,707
2,658
106,051
100,117
Net Financing Cash Flow
1,018
11,728
5,948
106,051
97,212
Net Change in Cash
245
2,621
1,144
9,216
6,198
Free Cash Flow
274
17,240
5,847
91,070
59,084
Net Assets from Acquisitions
-
-
-
-
68
Other Sources
1,946
3,190
4,309
8,333
4,578
Change in Capital Stock
1,100
-
1,560
-
-
Exchange Rate Effect
315
702
1,517
95
15
Other Uses
3,874
1,340
1,491
15,487
11,053
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