Dongwon Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,660
58,644
7,013
77,413
167,844
70,991
Depreciation, Depletion & Amortization
63,172
60,376
63,643
68,464
90,561
81,871
Other Funds
18,837
-
1,515
-
-
30,711
Funds from Operations
110,068
129,113
86,734
196,418
201,688
183,574
Changes in Working Capital
12,238
17,659
42,063
3,271
50,537
161,433
Net Operating Cash Flow
97,830
111,454
44,671
199,689
252,225
22,140
Capital Expenditures
90,323
98,363
87,539
73,392
156,733
Sale of Fixed Assets & Businesses
2,190
4,685
1,151
7,214
114,047
Purchase/Sale of Investments
136,679
23,604
20,324
15,496
35,578
Net Investing Cash Flow
54,092
177,778
63,224
124,090
426,223
Cash Dividends Paid - Total
10,090
10,090
6,726
6,726
10,090
Issuance/Reduction of Debt, Net
111,267
91,892
95,430
117,435
30,805
Net Financing Cash Flow
140,193
81,803
90,218
110,708
20,715
Net Change in Cash
11,211
14,970
72,854
188,881
144,686
Free Cash Flow
7,658
13,091
42,867
126,819
97,649
Net Assets from Acquisitions
51
60,000
-
42,203
354,304
Other Sources
7,637
1,048
5,014
16,481
21,350
Exchange Rate Effect
518
509
1,188
2,573
8,596
Other Uses
2,039
1,544
2,175
16,695
15,004
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