Dongsuh Cos. Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,490
131,014
124,966
122,359
157,563
153,811
Depreciation, Depletion & Amortization
6,355
6,071
6,110
6,820
7,008
7,026
Other Funds
1,534
1,500
1,688
1,688
1,688
56,026
Funds from Operations
109,170
114,251
106,972
108,728
109,307
104,812
Changes in Working Capital
1,260
19,560
2,340
2,255
2,072
9,445
Net Operating Cash Flow
107,910
94,691
109,312
106,473
111,379
95,367
Capital Expenditures
8,448
4,190
10,572
4,499
2,733
Sale of Fixed Assets & Businesses
111
2,386
133
432
54
Purchase/Sale of Investments
72,546
81,492
54,388
40,149
16,997
Net Investing Cash Flow
80,883
83,267
64,827
43,739
27,747
Cash Dividends Paid - Total
47,001
54,600
59,564
66,513
66,513
Issuance/Reduction of Debt, Net
-
-
-
-
1,833
Net Financing Cash Flow
48,599
56,100
61,251
68,200
78,625
Net Change in Cash
21,572
44,675
16,734
5,447
4,994
Free Cash Flow
99,517
90,630
99,106
102,129
108,808
Net Assets from Acquisitions
-
-
-
-
8,071
Other Sources
-
36
29
-
475
Change in Capital Stock
64
-
-
-
8,591
Exchange Rate Effect
-
-
32
19
14
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