Daesung Eltec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,994
2,026
1,401
1,543
2,986
Depreciation, Depletion & Amortization
10,160
8,340
8,092
8,188
7,920
Funds from Operations
1,724
14,441
15,047
15,073
8,223
Changes in Working Capital
5,668
4,393
8,091
6,486
990
Net Operating Cash Flow
7,392
10,048
6,956
8,587
9,213
Capital Expenditures
11,346
9,117
10,751
9,692
5,776
Sale of Fixed Assets & Businesses
-
218
5,415
1,172
894
Purchase/Sale of Investments
381
145
229
1,354
529
Net Investing Cash Flow
10,682
8,089
4,332
9,191
2,368
Issuance/Reduction of Debt, Net
19,369
2,449
1,786
382
5,989
Net Financing Cash Flow
543
2,449
1,786
463
5,870
Net Change in Cash
2,592
231
1,064
857
813
Free Cash Flow
575
5,142
3,011
2,402
5,780
Other Sources
1,450
2,297
1,234
858
2,047
Change in Capital Stock
19,913
-
-
-
118
Exchange Rate Effect
155
721
226
210
161
Other Uses
405
1,342
-
174
62
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