Daewon Sanup Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,663
13,177
6,376
42,811
33,962
Depreciation, Depletion & Amortization
20,248
23,495
17,402
19,874
9,144
Other Funds
110
4
160
20
147
Funds from Operations
49,693
55,006
39,206
57,807
58,014
Changes in Working Capital
14,117
21,175
26,128
3,030
952
Net Operating Cash Flow
63,810
33,831
13,078
54,777
58,966
Capital Expenditures
18,557
32,319
15,836
34,718
13,021
Sale of Fixed Assets & Businesses
2,714
834
19
1,471
478
Purchase/Sale of Investments
42,495
66,764
10,897
1,478
31
Net Investing Cash Flow
58,411
35,351
25,668
33,669
12,332
Cash Dividends Paid - Total
1,080
1,242
2,277
2,277
1,822
Issuance/Reduction of Debt, Net
9,419
8,918
8,349
2,895
1,523
Net Financing Cash Flow
10,609
7,680
10,466
598
3,491
Net Change in Cash
5,211
76,862
23,055
26,249
35,235
Free Cash Flow
45,429
2,241
1,967
20,073
46,694
Other Sources
4,847
4,313
4,679
3,713
3,563
Exchange Rate Effect
-
-
-
4,543
7,908
Other Uses
4,919
4,242
3,632
5,613
3,384
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