Dong A Eltek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,987
7,063
8,121
31,659
15,047
Depreciation, Depletion & Amortization
1,503
2,147
1,887
2,111
1,930
Funds from Operations
15,584
16,983
17,551
39,448
22,222
Changes in Working Capital
3,681
12,853
2,102
23,551
8,119
Net Operating Cash Flow
11,902
4,129
15,449
15,897
14,104
Capital Expenditures
10,438
15,802
5,534
6,654
7,452
Sale of Fixed Assets & Businesses
40
19
-
5,716
18,025
Purchase/Sale of Investments
2,918
3,767
10,021
204
2,843
Net Investing Cash Flow
7,774
19,707
4,736
844
8,181
Cash Dividends Paid - Total
346
632
660
1,411
1,411
Issuance/Reduction of Debt, Net
16,879
6,531
4,378
3,162
15,081
Net Financing Cash Flow
18,525
5,056
5,818
1,751
23,573
Net Change in Cash
22,608
20,634
14,930
16,913
42,386
Free Cash Flow
3,335
11,123
10,059
9,546
7,197
Other Sources
75
-
249
-
571
Change in Capital Stock
2,453
10,954
780
-
40,066
Exchange Rate Effect
-
45
562
109
3,472
Other Uses
370
158
-
109
120
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