Daelim Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,124
6,463
11,847
16,986
3,255
Depreciation, Depletion & Amortization
2,133
2,126
2,583
3,095
4,946
Other Funds
5,318
3,186
11,604
8,613
623
Funds from Operations
3,939
5,403
2,340
11,467
8,823
Changes in Working Capital
2,947
1,715
616
7,783
3,618
Net Operating Cash Flow
992
7,118
1,724
3,684
5,205
Capital Expenditures
27
1,191
8,961
1,535
33,859
Sale of Fixed Assets & Businesses
3,440
1
-
-
23
Purchase/Sale of Investments
3,157
12
5,024
4,578
277
Net Investing Cash Flow
477
1,140
3,806
6,035
33,371
Cash Dividends Paid - Total
450
-
450
-
-
Issuance/Reduction of Debt, Net
2,448
1,172
345
4,399
32,523
Net Financing Cash Flow
2,898
1,172
105
4,399
31,621
Net Change in Cash
1,431
4,806
2,187
2,048
3,261
Free Cash Flow
965
6,004
7,237
2,224
28,556
Net Assets from Acquisitions
-
-
-
-
1,395
Other Sources
820
747
550
1,008
2,331
Change in Capital Stock
-
-
-
-
902
Exchange Rate Effect
3
-
-
-
195
Other Uses
599
685
419
930
193
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