Automobiles » Auto & Trucks Parts | Daesung Fine Tec Co. Ltd.

Daesung Fine Tec Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,161
3,316
4,005
3,952
2,138
Depreciation, Depletion & Amortization
1,446
1,775
1,745
1,828
1,959
Other Funds
-
-
-
-
8
Funds from Operations
4,244
5,017
6,435
5,716
5,194
Changes in Working Capital
562
2,397
1,558
268
437
Net Operating Cash Flow
4,806
2,620
4,877
5,984
5,631
Capital Expenditures
1,534
3,530
1,688
8,354
19,998
Sale of Fixed Assets & Businesses
-
8
7
5
21
Purchase/Sale of Investments
1,585
447
652
1,118
242
Net Investing Cash Flow
64
3,948
2,578
7,903
19,677
Cash Dividends Paid - Total
549
549
563
623
-
Issuance/Reduction of Debt, Net
407
463
1,480
5,480
11,661
Net Financing Cash Flow
142
1,012
1,434
5,436
11,653
Net Change in Cash
4,604
2,340
3,895
3,773
3,181
Free Cash Flow
3,357
877
3,192
2,277
14,361
Other Sources
-
12
422
3,937
58
Change in Capital Stock
-
-
517
579
-
Exchange Rate Effect
124
-
162
256
788
Other Uses
-
400
1,550
2,373
-

About Daesung Fine Tec Co.

View Profile
Address
16 Seongsanpaechong-ro 24 beon-gil
Changwon SG 51576
Korea, Republic Of
Employees -
Website http://www.dsfinetec.com
Updated 09/14/2018
Daesung Fine Tech Co., Ltd. engages in the manufacture of fine blanking die components for automobiles. It operates through following divisions: Fine Blanking and Gangnam New-Energy. The company's products include breaks, seat recliners, door locks, safety belts and transmissions.

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