Consumer Goods » Food, Beverages & Tobacco | Dongwon F&B Co. Ltd.

Dongwon F&B Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,550
59,175
56,829
50,413
51,368
56,737
Depreciation, Depletion & Amortization
32,878
34,961
36,938
38,744
42,916
45,585
Other Funds
831
4,461
81
199
1,213
15,447
Funds from Operations
71,335
110,486
104,716
92,566
109,991
117,769
Changes in Working Capital
43,325
15,290
20,233
6,939
65,715
102,573
Net Operating Cash Flow
114,660
95,196
84,482
99,505
44,276
15,197
Capital Expenditures
40,458
38,976
40,783
43,518
91,866
Sale of Fixed Assets & Businesses
2,232
1,728
2,064
5,393
2,528
Purchase/Sale of Investments
30,478
14,469
24,832
2,924
105,330
Net Investing Cash Flow
5,867
22,646
58,866
55,383
236,506
Cash Dividends Paid - Total
5,789
7,718
11,577
9,648
9,648
Issuance/Reduction of Debt, Net
100,636
70,202
7,149
1,434
197,477
Net Financing Cash Flow
105,593
73,460
18,646
11,281
189,042
Net Change in Cash
2,839
949
7,057
33,016
3,364
Free Cash Flow
76,862
57,372
44,750
60,114
46,067
Net Assets from Acquisitions
-
-
43,526
19,253
29,893
Other Sources
8,827
189
7,448
7,934
23,902
Exchange Rate Effect
361
39
88
175
176
Other Uses
6,947
57
8,900
8,863
35,847

About Dongwon F&B Co.

View Profile
Address
68 Mabang-ro
Seoul SL 06775
Korea, Republic Of
Employees -
Website http://www.dongwonfnb.com
Updated 07/08/2019
Dongwon F&B Co., Ltd. engages in the manufacture and sale of consumable goods. Its products include canned tuna, jams, drinks, instant rice, tea, sausage, bacon, juice, cheese, milk, and others. The company was founded on November 1, 2000 and is headquartered in Seoul, South Korea.

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