Dongwoo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,480
1,663
8,315
12,949
17,507
Depreciation, Depletion & Amortization
2,683
2,452
2,161
1,983
1,791
Other Funds
2,967
5,218
2,675
2,755
2,833
Funds from Operations
16,130
9,333
7,802
12,177
16,465
Changes in Working Capital
4,752
9,859
4,561
834
5,571
Net Operating Cash Flow
11,379
526
3,241
13,011
22,036
Capital Expenditures
2,139
1,217
1,619
935
1,665
Sale of Fixed Assets & Businesses
80
85
119
156
101
Purchase/Sale of Investments
6,200
14,272
4,550
5,650
26,927
Net Investing Cash Flow
4,141
13,884
1,170
6,804
29,476
Cash Dividends Paid - Total
-
-
-
1,138
-
Issuance/Reduction of Debt, Net
737
1,953
7,230
2,400
1,701
Net Financing Cash Flow
737
1,953
7,230
1,602
7,945
Net Change in Cash
14,782
12,457
2,819
7,810
505
Free Cash Flow
9,240
1,742
1,624
12,076
20,698
Other Sources
-
1,520
2,899
1,963
2,600
Change in Capital Stock
-
-
-
340
9,646
Other Uses
-
-
4,778
2,339
3,585
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